KPF
MTRYW
K2 Principal Fund’s Monterey Innovation Acquisition Corp. Warrant MTRYW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-395,000
| Closed | -$10.6K | – | 270 |
|
|
2023
Q2 | $10.6K | Sell |
395,000
-5,000
| -1% | -$135 | ﹤0.01% | 126 |
|
|
2023
Q1 | $10.8K | Hold |
400,000
| – | – | ﹤0.01% | 149 |
|
|
2022
Q4 | $13.2K | Hold |
400,000
| – | – | ﹤0.01% | 134 |
|
|
2022
Q3 | $19K | Hold |
400,000
| – | – | ﹤0.01% | 166 |
|
|
2022
Q2 | $38K | Hold |
400,000
| – | – | ﹤0.01% | 203 |
|
|
2022
Q1 | $87K | Hold |
400,000
| – | – | 0.01% | 168 |
|
|
2021
Q4 | $156K | Buy |
+400,000
| New | +$156K | 0.01% | 215 |
|