KPF
CVIIW

K2 Principal Fund’s Churchill Capital Corp VII Warrants CVIIW Stock Holding History

K2 Principal Fund’s Portfolio CVIIW Stock Details CVIIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-292,250
Closed -$102K – 310
2024
Q2 		$102K Sell
292,250
-85,265
-23% -$29.8K 0.02% 145
2024
Q1 		$121K Sell
377,515
-352,165
-48% -$113K 0.02% 148
2023
Q4 		$117K Buy
729,680
+562,388
+336% +$90K 0.01% 121
2023
Q3 		$51.5K Buy
+167,292
New +$51.5K 0.01% 107