K2 Principal Fund’s NRX Pharmaceuticals, Inc. Warrant NRXPW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Hold |
0
| – | – | – | 258 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 216 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 192 |
|
|
2020
Q1 | – | Sell |
-101,200
| Closed | -$16K | – | 185 |
|
|
2019
Q4 | $16K | Buy |
+101,200
| New | +$16K | ﹤0.01% | 228 |
|
|
2019
Q3 | – | Sell |
-101,200
| Closed | -$22K | – | 234 |
|
|
2019
Q2 | $22K | Buy |
+101,200
| New | +$22K | ﹤0.01% | 225 |
|
|
2019
Q1 | – | Sell |
-101,200
| Closed | -$39K | – | 216 |
|
|
2018
Q4 | $39K | Hold |
101,200
| – | – | 0.01% | 210 |
|
|
2018
Q3 | $31K | Hold |
101,200
| – | – | ﹤0.01% | 246 |
|
|
2018
Q2 | $35K | Hold |
101,200
| – | – | ﹤0.01% | 242 |
|
|
2018
Q1 | $33K | Buy |
+101,200
| New | +$33K | ﹤0.01% | 222 |
|