K2 Principal Fund’s Bison Capital Acquistion Corp Ordinary Shares BCAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-131,426
| Closed | -$1.37M | – | 307 |
|
|
2018
Q4 | $1.37M | Hold |
131,426
| – | – | 0.21% | 125 |
|
|
2018
Q3 | $1.34M | Hold |
131,426
| – | – | 0.13% | 144 |
|
|
2018
Q2 | $1.32M | Buy |
131,426
+6,661
| +5% | +$66.7K | 0.1% | 151 |
|
|
2018
Q1 | $1.24M | Buy |
124,765
+72,666
| +139% | +$722K | 0.07% | 135 |
|
|
2017
Q4 | $514K | Sell |
52,099
-270,501
| -84% | -$2.67M | 0.04% | 165 |
|
|
2017
Q3 | $3.18M | Buy |
+322,600
| New | +$3.18M | 0.21% | 64 |
|