K2 Principal Fund’s Harmony Merger Corp. Unit HRMNU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-600,000
| Closed | -$6.18M | – | 325 |
|
|
2016
Q4 | $6.18M | Hold |
600,000
| – | – | 0.58% | 26 |
|
|
2016
Q3 | $6.1M | Hold |
600,000
| – | – | 0.68% | 21 |
|
|
2016
Q2 | $6.12M | Hold |
600,000
| – | – | 0.81% | 24 |
|
|
2016
Q1 | $6.15M | Hold |
600,000
| – | – | 0.84% | 23 |
|
|
2015
Q4 | $6.04M | Hold |
600,000
| – | – | 0.82% | 21 |
|
|
2015
Q3 | $6.12M | Hold |
600,000
| – | – | 0.99% | 20 |
|
|
2015
Q2 | $6.1M | Sell |
600,000
-900,000
| -60% | -$9.14M | 1.09% | 19 |
|
|
2015
Q1 | $15M | Buy |
+1,500,000
| New | +$15M | 3.16% | 5 |
|