KPF
CFIVW
K2 Principal Fund’s CF Acquisition Corp. IV Warrant CFIVW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-74,311
| Closed | -$7.13K | – | 277 |
|
2023
Q1 | $7.13K | Hold |
74,311
| – | – | ﹤0.01% | 162 |
|
2022
Q4 | $5.72K | Sell |
74,311
-289,216
| -80% | -$22.3K | ﹤0.01% | 148 |
|
2022
Q3 | $18K | Hold |
363,527
| – | – | ﹤0.01% | 168 |
|
2022
Q2 | $34K | Buy |
363,527
+100,100
| +38% | +$9.36K | ﹤0.01% | 206 |
|
2022
Q1 | $105K | Sell |
263,427
-133,623
| -34% | -$53.3K | 0.01% | 158 |
|
2021
Q4 | $294K | Buy |
397,050
+47,050
| +13% | +$34.8K | 0.02% | 185 |
|
2021
Q3 | $301K | Buy |
+350,000
| New | +$301K | 0.02% | 181 |
|