K2 Principal Fund’s Double Eagle Acquisition Corp. Warrant EAGLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-295,700
| Closed | -$204K | – | 327 |
|
|
2017
Q3 | $204K | Buy |
+295,700
| New | +$204K | 0.01% | 184 |
|
|
2017
Q2 | – | Sell |
-294,917
| Closed | -$165K | – | 351 |
|
|
2017
Q1 | $165K | Hold |
294,917
| – | – | 0.01% | 175 |
|
|
2016
Q4 | $139K | Hold |
294,917
| – | – | 0.01% | 147 |
|
|
2016
Q3 | $118K | Hold |
294,917
| – | – | 0.01% | 145 |
|
|
2016
Q2 | $62K | Hold |
294,917
| – | – | 0.01% | 158 |
|
|
2016
Q1 | $62K | Buy |
+294,917
| New | +$62K | 0.01% | 108 |
|