K2 Principal Fund’s Modern Media Acquisition Corp. Warrant MMDMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-155,487
| Closed | -$81K | – | 337 |
|
|
2018
Q1 | $81K | Sell |
155,487
-194,113
| -56% | -$101K | ﹤0.01% | 218 |
|
|
2017
Q4 | $192K | Hold |
349,600
| – | – | 0.01% | 185 |
|
|
2017
Q3 | $189K | Sell |
349,600
-400
| -0.1% | -$216 | 0.01% | 185 |
|
|
2017
Q2 | $126K | Buy |
+350,000
| New | +$126K | 0.01% | 214 |
|