KPF
HCARW
K2 Principal Fund’s Healthcare Services Acquisition Corporation Warrant HCARW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-705,612
| Closed | -$367K | – | 383 |
|
|
2021
Q4 | $367K | Hold |
705,612
| – | – | 0.02% | 170 |
|
|
2021
Q3 | $466K | Buy |
+705,612
| New | +$466K | 0.04% | 165 |
|
|
2021
Q2 | – | Sell |
-127,681
| Closed | -$80K | – | 383 |
|
|
2021
Q1 | $80K | Buy |
+127,681
| New | +$80K | 0.01% | 212 |
|