KPF
K2 Principal Fund’s Estrella Immunopharma, Inc. Warrant ESLAW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-118,936
| Closed | -$8.6K | – | 193 |
|
|
2023
Q1 | $8.6K | Sell |
118,936
-15,219
| -11% | -$1.1K | ﹤0.01% | 156 |
|
|
2022
Q4 | $6.98K | Sell |
134,155
-9,792
| -7% | -$509 | ﹤0.01% | 142 |
|
|
2022
Q3 | $10K | Hold |
143,947
| – | – | ﹤0.01% | 183 |
|
|
2022
Q2 | $36K | Hold |
143,947
| – | – | ﹤0.01% | 205 |
|
|
2022
Q1 | $32K | Hold |
143,947
| – | – | ﹤0.01% | 210 |
|
|
2021
Q4 | $72K | Hold |
143,947
| – | – | ﹤0.01% | 265 |
|
|
2021
Q3 | $59K | Buy |
+143,947
| New | +$59K | ﹤0.01% | 244 |
|