KPF
LAAAW
K2 Principal Fund’s Lakeshore Acquisition I Corp. Warrant LAAAW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-265,780
| Closed | -$44K | – | 304 |
|
|
2022
Q3 | $44K | Sell |
265,780
-100
| -0% | -$17 | 0.01% | 128 |
|
|
2022
Q2 | $66K | Sell |
265,880
-6,452
| -2% | -$1.6K | 0.01% | 176 |
|
|
2022
Q1 | $95K | Hold |
272,332
| – | – | 0.01% | 163 |
|
|
2021
Q4 | $210K | Buy |
272,332
+61,057
| +29% | +$47.1K | 0.01% | 201 |
|
|
2021
Q3 | $107K | Buy |
+211,275
| New | +$107K | 0.01% | 220 |
|