KPF
CLOER
K2 Principal Fund’s Clover Leaf Capital Corp. Rights CLOER Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,721,812
| Closed | -$80K | – | 278 |
|
|
2022
Q3 | $80K | Sell |
1,721,812
-2,894
| -0.2% | -$134 | 0.01% | 116 |
|
|
2022
Q2 | $139K | Buy |
1,724,706
+5,707
| +0.3% | +$460 | 0.02% | 147 |
|
|
2022
Q1 | $437K | Hold |
1,718,999
| – | – | 0.04% | 106 |
|
|
2021
Q4 | $739K | Buy |
1,718,999
+569,999
| +50% | +$245K | 0.05% | 135 |
|
|
2021
Q3 | $482K | Buy |
+1,149,000
| New | +$482K | 0.04% | 163 |
|