KPF
GIG.RT
K2 Principal Fund’s GigCapital, Inc. Rights, each exchangeable into one-tenth of one share of Common Stock GIG.RT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Hold |
0
| – | – | – | 350 |
|
|
2019
Q3 | – | Sell |
-130,905
| Closed | -$68K | – | 300 |
|
|
2019
Q2 | $68K | Buy |
+130,905
| New | +$68K | 0.01% | 214 |
|
|
2019
Q1 | – | Sell |
-164,000
| Closed | -$45K | – | 292 |
|
|
2018
Q4 | $45K | Buy |
164,000
+4,800
| +3% | +$1.32K | 0.01% | 209 |
|
|
2018
Q3 | $84K | Hold |
159,200
| – | – | 0.01% | 237 |
|
|
2018
Q2 | $72K | Buy |
+159,200
| New | +$72K | 0.01% | 240 |
|