K2 Principal Fund’s GP Investments Acquisition Corp. Unit GPIAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-28,700
| Closed | -$290K | – | 285 |
|
|
2016
Q2 | $290K | Buy |
28,700
+18,700
| +187% | +$189K | 0.04% | 131 |
|
|
2016
Q1 | $99K | Sell |
10,000
-255,000
| -96% | -$2.52M | 0.01% | 104 |
|
|
2015
Q4 | $2.64M | Hold |
265,000
| – | – | 0.36% | 47 |
|
|
2015
Q3 | $2.62M | Buy |
265,000
+15,000
| +6% | +$149K | 0.43% | 39 |
|
|
2015
Q2 | $2.51M | Buy |
+250,000
| New | +$2.51M | 0.45% | 43 |
|