K2 Principal Fund’s Easterly Acquisition Corp EACQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,571,018
| Closed | -$16.3M | – | 371 |
|
|
2018
Q3 | $16.3M | Buy |
1,571,018
+255,702
| +19% | +$2.66M | 1.57% | 5 |
|
|
2018
Q2 | $13.5M | Buy |
1,315,316
+573,053
| +77% | +$5.9M | 1.05% | 10 |
|
|
2018
Q1 | $7.57M | Buy |
742,263
+167,543
| +29% | +$1.71M | 0.43% | 30 |
|
|
2017
Q4 | $5.81M | Buy |
+574,720
| New | +$5.81M | 0.42% | 38 |
|
|
2017
Q3 | – | Sell |
-11,209
| Closed | -$113K | – | 372 |
|
|
2017
Q2 | $113K | Buy |
+11,209
| New | +$113K | 0.01% | 216 |
|