KPF
GLSPW
K2 Principal Fund’s Global SPAC Partners Co. Warrants GLSPW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-219,102
| Closed | -$20K | – | 340 |
|
|
2022
Q2 | $20K | Hold |
219,102
| – | – | ﹤0.01% | 235 |
|
|
2022
Q1 | $77K | Sell |
219,102
-1,375
| -0.6% | -$483 | 0.01% | 175 |
|
|
2021
Q4 | $106K | Hold |
220,477
| – | – | 0.01% | 240 |
|
|
2021
Q3 | $95K | Buy |
+220,477
| New | +$95K | 0.01% | 229 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 411 |
|