K2 Principal Fund’s New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa NFC.U Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-150,000
| Closed | -$1.6M | – | 344 |
|
|
2019
Q3 | $1.6M | Hold |
150,000
| – | – | 0.17% | 143 |
|
|
2019
Q2 | $1.56M | Sell |
150,000
-150,000
| -50% | -$1.56M | 0.19% | 128 |
|
|
2019
Q1 | $3.03M | Hold |
300,000
| – | – | 0.39% | 67 |
|
|
2018
Q4 | $3.03M | Hold |
300,000
| – | – | 0.46% | 62 |
|
|
2018
Q3 | $3.06M | Hold |
300,000
| – | – | 0.29% | 86 |
|
|
2018
Q2 | $3.02M | Buy |
+300,000
| New | +$3.02M | 0.23% | 90 |
|