KPF
FMCIU
K2 Principal Fund’s Forum Merger II Corporation Unit FMCIU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-299,600
| Closed | -$3.21M | – | 295 |
|
|
2019
Q4 | $3.21M | Hold |
299,600
| – | – | 0.28% | 89 |
|
|
2019
Q3 | $3.21M | Hold |
299,600
| – | – | 0.35% | 85 |
|
|
2019
Q2 | $3.18M | Sell |
299,600
-25,000
| -8% | -$265K | 0.38% | 66 |
|
|
2019
Q1 | $3.36M | Sell |
324,600
-75,000
| -19% | -$775K | 0.43% | 58 |
|
|
2018
Q4 | $4.04M | Sell |
399,600
-400
| -0.1% | -$4.05K | 0.61% | 44 |
|
|
2018
Q3 | $4.04M | Buy |
+400,000
| New | +$4.04M | 0.39% | 66 |
|