KPF
DMAQR
K2 Principal Fund’s Deep Medicine Acquisition Corp. Rights DMAQR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-134,514
| Closed | -$40.4K | – | 297 |
|
|
2023
Q4 | $40.4K | Sell |
134,514
-145,847
| -52% | -$43.8K | 0.01% | 127 |
|
|
2023
Q3 | $97.8K | Buy |
280,361
+113,779
| +68% | +$39.7K | 0.02% | 102 |
|
|
2023
Q2 | $23.3K | Sell |
166,582
-87,608
| -34% | -$12.3K | 0.01% | 111 |
|
|
2023
Q1 | $36.9K | Sell |
254,190
-101,000
| -28% | -$14.7K | 0.01% | 122 |
|
|
2022
Q4 | $21.3K | Sell |
355,190
-119,810
| -25% | -$7.19K | ﹤0.01% | 122 |
|
|
2022
Q3 | $19K | Hold |
475,000
| – | – | ﹤0.01% | 165 |
|
|
2022
Q2 | $52K | Hold |
475,000
| – | – | 0.01% | 194 |
|
|
2022
Q1 | $85K | Hold |
475,000
| – | – | 0.01% | 169 |
|
|
2021
Q4 | $152K | Buy |
+475,000
| New | +$152K | 0.01% | 216 |
|