K2 Principal Fund’s Mountain Crest Acquisition Corp. V Right MCAGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-564,700
| Closed | -$115K | – | 263 |
|
|
2023
Q1 | $115K | Sell |
564,700
-420,000
| -43% | -$85.3K | 0.02% | 112 |
|
|
2022
Q4 | $164K | Sell |
984,700
-8,700
| -0.9% | -$1.45K | 0.02% | 90 |
|
|
2022
Q3 | $149K | Hold |
993,400
| – | – | 0.02% | 102 |
|
|
2022
Q2 | $99K | Hold |
993,400
| – | – | 0.01% | 160 |
|
|
2022
Q1 | $196K | Sell |
993,400
-6,600
| -0.7% | -$1.3K | 0.02% | 131 |
|
|
2021
Q4 | $350K | Buy |
+1,000,000
| New | +$350K | 0.02% | 174 |
|