KPF
CMSSR
K2 Principal Fund’s CM Seven Star Acquisition Corporation Right CMSSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Hold |
0
| – | – | – | 337 |
|
|
2019
Q1 | – | Sell |
-574,454
| Closed | -$213K | – | 310 |
|
|
2018
Q4 | $213K | Buy |
574,454
+102,500
| +22% | +$38K | 0.03% | 192 |
|
|
2018
Q3 | $236K | Buy |
471,954
+203,600
| +76% | +$102K | 0.02% | 222 |
|
|
2018
Q2 | $86K | Buy |
268,354
+198,354
| +283% | +$63.6K | 0.01% | 239 |
|
|
2018
Q1 | $22K | Buy |
+70,000
| New | +$22K | ﹤0.01% | 226 |
|