KPF
LGC.U
K2 Principal Fund’s Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val LGC.U Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-313,020
| Closed | -$3.27M | – | 277 |
|
|
2019
Q2 | $3.27M | Sell |
313,020
-100,000
| -24% | -$1.04M | 0.39% | 64 |
|
|
2019
Q1 | $4.24M | Sell |
413,020
-75,000
| -15% | -$770K | 0.54% | 44 |
|
|
2018
Q4 | $4.97M | Sell |
488,020
-2,800
| -0.6% | -$28.5K | 0.75% | 29 |
|
|
2018
Q3 | $4.97M | Sell |
490,820
-1,031,500
| -68% | -$10.4M | 0.48% | 50 |
|
|
2018
Q2 | $15.3M | Sell |
1,522,320
-26,800
| -2% | -$269K | 1.18% | 7 |
|
|
2018
Q1 | $15.4M | Buy |
1,549,120
+44,272
| +3% | +$441K | 0.88% | 8 |
|
|
2017
Q4 | $15M | Buy |
+1,504,848
| New | +$15M | 1.08% | 9 |
|