K2 Principal Fund’s Matlin & Partners Acquisition Corporation MPACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-424,064
| Closed | -$318K | – | 341 |
|
|
2018
Q3 | $318K | Sell |
424,064
-275,375
| -39% | -$207K | 0.03% | 210 |
|
|
2018
Q2 | $475K | Buy |
699,439
+553,339
| +379% | +$376K | 0.04% | 199 |
|
|
2018
Q1 | $73K | Hold |
146,100
| – | – | ﹤0.01% | 219 |
|
|
2017
Q4 | $61K | Sell |
146,100
-49,000
| -25% | -$20.5K | ﹤0.01% | 204 |
|
|
2017
Q3 | $68K | Hold |
195,100
| – | – | ﹤0.01% | 201 |
|
|
2017
Q2 | $74K | Buy |
+195,100
| New | +$74K | ﹤0.01% | 224 |
|