KPF
GSAH.WS
K2 Principal Fund’s GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo GSAH.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-142,686
| Closed | -$329K | – | 334 |
|
|
2019
Q4 | $329K | Buy |
+142,686
| New | +$329K | 0.03% | 193 |
|
|
2019
Q3 | – | Sell |
-101,020
| Closed | -$126K | – | 292 |
|
|
2019
Q2 | $126K | Buy |
+101,020
| New | +$126K | 0.02% | 210 |
|
|
2019
Q1 | – | Sell |
-101,020
| Closed | -$127K | – | 287 |
|
|
2018
Q4 | $127K | Hold |
101,020
| – | – | 0.02% | 201 |
|
|
2018
Q3 | $172K | Buy |
+101,020
| New | +$172K | 0.02% | 231 |
|