KPF
CMSSU
K2 Principal Fund’s CM Seven Star Acquisition Corporation Unit CMSSU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-217,700
| Closed | -$2.29M | – | 338 |
|
|
2019
Q1 | $2.29M | Hold |
217,700
| – | – | 0.29% | 85 |
|
|
2018
Q4 | $2.3M | Sell |
217,700
-361,000
| -62% | -$3.81M | 0.35% | 88 |
|
|
2018
Q3 | $6.22M | Hold |
578,700
| – | – | 0.6% | 36 |
|
|
2018
Q2 | $5.96M | Buy |
578,700
+107,000
| +23% | +$1.1M | 0.46% | 44 |
|
|
2018
Q1 | $4.84M | Sell |
471,700
-431,900
| -48% | -$4.43M | 0.28% | 54 |
|
|
2017
Q4 | $9M | Buy |
+903,600
| New | +$9M | 0.65% | 17 |
|