KPF
GSDWW
K2 Principal Fund’s Global Systems Dynamics, Inc. Warrant GSDWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-360,675
| Closed | – | – | 299 |
|
|
2023
Q4 | $0 | Sell |
360,675
-234,896
| -39% | – | ﹤0.01% | 270 |
|
|
2023
Q3 | $11.9K | Sell |
595,571
-1,107
| -0.2% | -$22 | ﹤0.01% | 129 |
|
|
2023
Q2 | $23.9K | Hold |
596,678
| – | – | 0.01% | 110 |
|
|
2023
Q1 | $36.8K | Hold |
596,678
| – | – | 0.01% | 123 |
|
|
2022
Q4 | $29.8K | Buy |
596,678
+138,853
| +30% | +$6.94K | ﹤0.01% | 118 |
|
|
2022
Q3 | $23K | Sell |
457,825
-4,700
| -1% | -$236 | ﹤0.01% | 159 |
|
|
2022
Q2 | $134K | Sell |
462,525
-50
| -0% | -$14 | 0.01% | 150 |
|
|
2022
Q1 | $153K | Sell |
462,575
-100,975
| -18% | -$33.4K | 0.01% | 142 |
|
|
2021
Q4 | $282K | Buy |
563,550
+125,850
| +29% | +$63K | 0.02% | 187 |
|
|
2021
Q3 | $210K | Buy |
+437,700
| New | +$210K | 0.02% | 194 |
|