K2 Principal Fund’s Harmony Merger Corp. Warrant HRMNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-348,486
| Closed | -$279K | – | 360 |
|
|
2017
Q2 | $279K | Sell |
348,486
-898,963
| -72% | -$720K | 0.02% | 194 |
|
|
2017
Q1 | $624K | Buy |
1,247,449
+357,179
| +40% | +$179K | 0.05% | 134 |
|
|
2016
Q4 | $311K | Sell |
890,270
-9,730
| -1% | -$3.4K | 0.03% | 131 |
|
|
2016
Q3 | $246K | Hold |
900,000
| – | – | 0.03% | 126 |
|
|
2016
Q2 | $180K | Hold |
900,000
| – | – | 0.02% | 149 |
|
|
2016
Q1 | $162K | Hold |
900,000
| – | – | 0.02% | 100 |
|
|
2015
Q4 | $315K | Hold |
900,000
| – | – | 0.04% | 97 |
|
|
2015
Q3 | $270K | Hold |
900,000
| – | – | 0.04% | 82 |
|
|
2015
Q2 | $252K | Buy |
+900,000
| New | +$252K | 0.05% | 98 |
|