K2 Principal Fund’s Big Rock Partners Acquisition Corp. Unit BRPAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-240,000
| Closed | -$2.62M | – | 350 |
|
|
2019
Q4 | $2.62M | Hold |
240,000
| – | – | 0.23% | 103 |
|
|
2019
Q3 | $2.57M | Hold |
240,000
| – | – | 0.28% | 107 |
|
|
2019
Q2 | $2.29M | Hold |
240,000
| – | – | 0.28% | 97 |
|
|
2019
Q1 | $2.52M | Hold |
240,000
| – | – | 0.32% | 80 |
|
|
2018
Q4 | $2.51M | Sell |
240,000
-10,000
| -4% | -$105K | 0.38% | 78 |
|
|
2018
Q3 | $2.6M | Hold |
250,000
| – | – | 0.25% | 101 |
|
|
2018
Q2 | $2.61M | Hold |
250,000
| – | – | 0.2% | 107 |
|
|
2018
Q1 | $2.59M | Hold |
250,000
| – | – | 0.15% | 94 |
|
|
2017
Q4 | $2.56M | Buy |
+250,000
| New | +$2.56M | 0.19% | 87 |
|