K2 Principal Fund’s KBL Merger Corp. IV Warrant KBLMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-73,777
| Closed | -$15K | – | 310 |
|
|
2018
Q3 | $15K | Sell |
73,777
-153,637
| -68% | -$31.2K | ﹤0.01% | 252 |
|
|
2018
Q2 | $66K | Buy |
227,414
+4,909
| +2% | +$1.43K | 0.01% | 241 |
|
|
2018
Q1 | $53K | Sell |
222,505
-286,095
| -56% | -$68.1K | ﹤0.01% | 220 |
|
|
2017
Q4 | $92K | Hold |
508,600
| – | – | 0.01% | 201 |
|
|
2017
Q3 | $87K | Hold |
508,600
| – | – | 0.01% | 199 |
|
|
2017
Q2 | $90K | Buy |
+508,600
| New | +$90K | 0.01% | 220 |
|