KPF
GSAQW
K2 Principal Fund’s Global Synergy Acquisition Corp. Warrant GSAQW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-622,014
| Closed | -$33K | – | 334 |
|
|
2022
Q2 | $33K | Hold |
622,014
| – | – | ﹤0.01% | 208 |
|
|
2022
Q1 | $112K | Sell |
622,014
-56,234
| -8% | -$10.1K | 0.01% | 156 |
|
|
2021
Q4 | $338K | Buy |
678,248
+362,888
| +115% | +$181K | 0.02% | 178 |
|
|
2021
Q3 | $178K | Buy |
+315,360
| New | +$178K | 0.01% | 197 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 408 |
|