KPF
LOACW
K2 Principal Fund’s Longevity Acquisition Corporation Warrant LOACW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Hold |
0
| – | – | – | 420 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 377 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 288 |
|
2020
Q2 | – | Hold |
0
| – | – | – | 261 |
|
2020
Q1 | – | Sell |
-657,746
| Closed | -$59K | – | 264 |
|
2019
Q4 | $59K | Buy |
+657,746
| New | +$59K | 0.01% | 221 |
|
2019
Q3 | – | Sell |
-655,987
| Closed | -$92K | – | 275 |
|
2019
Q2 | $92K | Buy |
+655,987
| New | +$92K | 0.01% | 212 |
|