KPF
FPAC.WS
K2 Principal Fund’s Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 FPAC.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Hold |
0
| – | – | – | 315 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 292 |
|
|
2020
Q1 | – | Sell |
-409,634
| Closed | -$528K | – | 305 |
|
|
2019
Q4 | $528K | Buy |
+409,634
| New | +$528K | 0.05% | 175 |
|
|
2019
Q3 | – | Sell |
-259,634
| Closed | -$332K | – | 285 |
|
|
2019
Q2 | $332K | Buy |
+259,634
| New | +$332K | 0.04% | 195 |
|
|
2019
Q1 | – | Sell |
-259,634
| Closed | -$312K | – | 274 |
|
|
2018
Q4 | $312K | Hold |
259,634
| – | – | 0.05% | 180 |
|
|
2018
Q3 | $428K | Buy |
+259,634
| New | +$428K | 0.04% | 199 |
|