KPF
BWAQW
K2 Principal Fund’s Blue World Acquisition Corporation Warrant BWAQW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-178,087
| Closed | -$3.7K | – | 267 |
|
|
2023
Q1 | $3.7K | Sell |
178,087
-300,000
| -63% | -$6.24K | ﹤0.01% | 174 |
|
|
2022
Q4 | $1.24K | Hold |
478,087
| – | – | ﹤0.01% | 172 |
|
|
2022
Q3 | $16K | Hold |
478,087
| – | – | ﹤0.01% | 170 |
|
|
2022
Q2 | $24K | Buy |
478,087
+178,087
| +59% | +$8.94K | ﹤0.01% | 223 |
|
|
2022
Q1 | $33K | Buy |
+300,000
| New | +$33K | ﹤0.01% | 209 |
|