KPF
IMAQR
K2 Principal Fund’s International Media Acquisition Corp. Rights IMAQR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-75,709
| Closed | -$5.3K | – | 284 |
|
|
2022
Q4 | $5.3K | Sell |
75,709
-324,291
| -81% | -$22.7K | ﹤0.01% | 150 |
|
|
2022
Q3 | $24K | Hold |
400,000
| – | – | ﹤0.01% | 155 |
|
|
2022
Q2 | $16K | Hold |
400,000
| – | – | ﹤0.01% | 243 |
|
|
2022
Q1 | $44K | Hold |
400,000
| – | – | ﹤0.01% | 199 |
|
|
2021
Q4 | $73K | Hold |
400,000
| – | – | ﹤0.01% | 263 |
|
|
2021
Q3 | $84K | Buy |
+400,000
| New | +$84K | 0.01% | 233 |
|