K2 Principal Fund’s KLR Energy Acquisition Corp. KLREW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-535,581
| Closed | -$632K | – | 369 |
|
|
2017
Q1 | $632K | Buy |
+535,581
| New | +$632K | 0.05% | 132 |
|
|
2016
Q4 | – | Sell |
-500,000
| Closed | -$210K | – | 260 |
|
|
2016
Q3 | $210K | Hold |
500,000
| – | – | 0.02% | 134 |
|
|
2016
Q2 | $85K | Hold |
500,000
| – | – | 0.01% | 156 |
|
|
2016
Q1 | $95K | Buy |
+500,000
| New | +$95K | 0.01% | 105 |
|