KPF
MLAIW
K2 Principal Fund’s McLaren Technology Acquisition Corp. Warrant MLAIW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-105,000
| Closed | -$525 | – | 307 |
|
|
2022
Q4 | $525 | Sell |
105,000
-20,000
| -16% | -$100 | ﹤0.01% | 176 |
|
|
2022
Q3 | $8K | Hold |
125,000
| – | – | ﹤0.01% | 187 |
|
|
2022
Q2 | $14K | Hold |
125,000
| – | – | ﹤0.01% | 246 |
|
|
2022
Q1 | $25K | Hold |
125,000
| – | – | ﹤0.01% | 217 |
|
|
2021
Q4 | $62K | Buy |
+125,000
| New | +$62K | ﹤0.01% | 269 |
|