KPF
MIIIW

K2 Principal Fund’s M III Acquisition Corp. Warrant MIIIW Stock Holding History

K2 Principal Fund’s Portfolio MIIIW Stock Details MIIIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-179,500
Closed -$142K – 330
2017
Q4 		$142K Hold
179,500
– – 0.01% 195
2017
Q3 		$97K Hold
179,500
– – 0.01% 197
2017
Q2 		$81K Hold
179,500
– – 0.01% 222
2017
Q1 		$61K Buy
+179,500
New +$61K 0.01% 186