KPF
BRPAR
K2 Principal Fund’s Big Rock Partners Acquisition Corp. Right BRPAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Hold |
0
| – | – | – | 368 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 282 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 258 |
|
|
2020
Q1 | – | Sell |
-421,503
| Closed | -$105K | – | 259 |
|
|
2019
Q4 | $105K | Buy |
+421,503
| New | +$105K | 0.01% | 213 |
|
|
2019
Q3 | – | Sell |
-340,332
| Closed | -$45K | – | 274 |
|
|
2019
Q2 | $45K | Buy |
+340,332
| New | +$45K | 0.01% | 220 |
|
|
2019
Q1 | – | Sell |
-340,332
| Closed | -$123K | – | 269 |
|
|
2018
Q4 | $123K | Hold |
340,332
| – | – | 0.02% | 202 |
|
|
2018
Q3 | $146K | Buy |
340,332
+38,935
| +13% | +$16.7K | 0.01% | 233 |
|
|
2018
Q2 | $136K | Buy |
301,397
+63,500
| +27% | +$28.7K | 0.01% | 230 |
|
|
2018
Q1 | $83K | Buy |
+237,897
| New | +$83K | ﹤0.01% | 217 |
|