KPF
MAQCW
K2 Principal Fund’s Maquia Capital Acquisition Corporation Warrant MAQCW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-358,307
| Closed | -$3.58K | – | 315 |
|
|
2024
Q2 | $3.58K | Buy |
+358,307
| New | +$3.58K | ﹤0.01% | 188 |
|
|
2021
Q4 | – | Sell |
-315,000
| Closed | -$173K | – | 384 |
|
|
2021
Q3 | $173K | Buy |
+315,000
| New | +$173K | 0.01% | 199 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 338 |
|