KPF
CCH.U
K2 Principal Fund’s Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and CCH.U Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-770,429
| Closed | -$8.17M | – | 293 |
|
|
2020
Q1 | $8.17M | Buy |
770,429
+92,241
| +14% | +$978K | 1.55% | 9 |
|
|
2019
Q4 | $7.2M | Buy |
678,188
+100,000
| +17% | +$1.06M | 0.62% | 23 |
|
|
2019
Q3 | $6.19M | Hold |
578,188
| – | – | 0.67% | 29 |
|
|
2019
Q2 | $5.96M | Buy |
578,188
+114
| +0% | +$1.17K | 0.72% | 30 |
|
|
2019
Q1 | $5.97M | Hold |
578,074
| – | – | 0.76% | 24 |
|
|
2018
Q4 | $5.78M | Buy |
+578,074
| New | +$5.78M | 0.88% | 20 |
|