KPF
K2 Principal Fund’s MultiSensor AI Holdings, Inc. Warrant MSAIW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-220,900
| Closed | -$6.3K | – | 208 |
|
|
2023
Q3 | $6.3K | Sell |
220,900
-21,098
| -9% | -$601 | ﹤0.01% | 147 |
|
|
2023
Q2 | $8.45K | Sell |
241,998
-29,102
| -11% | -$1.02K | ﹤0.01% | 137 |
|
|
2023
Q1 | $8.27K | Sell |
271,100
-100,900
| -27% | -$3.08K | ﹤0.01% | 158 |
|
|
2022
Q4 | $4.09K | Sell |
372,000
-3,000
| -0.8% | -$33 | ﹤0.01% | 158 |
|
|
2022
Q3 | $39K | Hold |
375,000
| – | – | ﹤0.01% | 132 |
|
|
2022
Q2 | $60K | Hold |
375,000
| – | – | 0.01% | 182 |
|
|
2022
Q1 | $93K | Hold |
375,000
| – | – | 0.01% | 164 |
|
|
2021
Q4 | $176K | Buy |
+375,000
| New | +$176K | 0.01% | 209 |
|