KPF
IMAQW
K2 Principal Fund’s International Media Acquisition Corp. Warrants IMAQW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-98,456
| Closed | -$1.97K | – | 264 |
|
|
2023
Q3 | $1.97K | Hold |
98,456
| – | – | ﹤0.01% | 170 |
|
|
2023
Q2 | $1.72K | Hold |
98,456
| – | – | ﹤0.01% | 159 |
|
|
2023
Q1 | $2.95K | Sell |
98,456
-30,760
| -24% | -$923 | ﹤0.01% | 177 |
|
|
2022
Q4 | $4.14K | Sell |
129,216
-648,056
| -83% | -$20.7K | ﹤0.01% | 157 |
|
|
2022
Q3 | $26K | Hold |
777,272
| – | – | ﹤0.01% | 148 |
|
|
2022
Q2 | $54K | Hold |
777,272
| – | – | 0.01% | 190 |
|
|
2022
Q1 | $138K | Hold |
777,272
| – | – | 0.01% | 147 |
|
|
2021
Q4 | $256K | Buy |
777,272
+302,272
| +64% | +$99.6K | 0.02% | 190 |
|
|
2021
Q3 | $131K | Buy |
+475,000
| New | +$131K | 0.01% | 211 |
|