KPF
K2 Principal Fund’s Microvast Holdings, Inc. Warrants MVSTW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Hold |
0
| – | – | – | 281 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 257 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 214 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 189 |
|
|
2020
Q1 | – | Sell |
-839,778
| Closed | -$420K | – | 181 |
|
|
2019
Q4 | $420K | Buy |
+839,778
| New | +$420K | 0.04% | 181 |
|
|
2019
Q3 | – | Sell |
-850,000
| Closed | -$663K | – | 232 |
|
|
2019
Q2 | $663K | Buy |
+850,000
| New | +$663K | 0.08% | 175 |
|