KPF
FPAC.U
K2 Principal Fund’s Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00 FPAC.U Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-916,597
| Closed | -$9.9M | – | 306 |
|
|
2019
Q4 | $9.9M | Hold |
916,597
| – | – | 0.86% | 10 |
|
|
2019
Q3 | $9.8M | Hold |
916,597
| – | – | 1.06% | 11 |
|
|
2019
Q2 | $9.53M | Hold |
916,597
| – | – | 1.15% | 4 |
|
|
2019
Q1 | $9.53M | Hold |
916,597
| – | – | 1.21% | 7 |
|
|
2018
Q4 | $9.25M | Buy |
916,597
+21,382
| +2% | +$216K | 1.4% | 8 |
|
|
2018
Q3 | $9.2M | Sell |
895,215
-680,199
| -43% | -$6.99M | 0.88% | 12 |
|
|
2018
Q2 | $16.1M | Buy |
+1,575,414
| New | +$16.1M | 1.24% | 6 |
|