K2 Principal Fund’s Model Performance Acquisition Corp. Right MPACR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-103,176
| Closed | -$55.7K | – | 322 |
|
|
2022
Q4 | $55.7K | Sell |
103,176
-141,624
| -58% | -$76.5K | 0.01% | 105 |
|
|
2022
Q3 | $23K | Hold |
244,800
| – | – | ﹤0.01% | 160 |
|
|
2022
Q2 | $24K | Hold |
244,800
| – | – | ﹤0.01% | 225 |
|
|
2022
Q1 | $44K | Sell |
244,800
-10,000
| -4% | -$1.8K | ﹤0.01% | 200 |
|
|
2021
Q4 | $82K | Sell |
254,800
-45,200
| -15% | -$14.5K | 0.01% | 258 |
|
|
2021
Q3 | $126K | Buy |
+300,000
| New | +$126K | 0.01% | 214 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 378 |
|