K2 Principal Fund’s M I Acquisitions, Inc. Warrant MACQW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-797,200
| Closed | -$1.2M | – | 379 |
|
|
2018
Q2 | $1.2M | Sell |
797,200
-13,100
| -2% | -$19.8K | 0.09% | 157 |
|
|
2018
Q1 | $648K | Buy |
810,300
+479,800
| +145% | +$384K | 0.04% | 166 |
|
|
2017
Q4 | $116K | Sell |
330,500
-69,500
| -17% | -$24.4K | 0.01% | 198 |
|
|
2017
Q3 | $138K | Hold |
400,000
| – | – | 0.01% | 192 |
|
|
2017
Q2 | $122K | Hold |
400,000
| – | – | 0.01% | 215 |
|
|
2017
Q1 | $128K | Buy |
+400,000
| New | +$128K | 0.01% | 180 |
|