KPF
NVACW
K2 Principal Fund’s NorthView Acquisition Corporation Warrant NVACW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-144,066
| Closed | -$11.5K | – | 260 |
|
2023
Q1 | $11.5K | Hold |
144,066
| – | – | ﹤0.01% | 146 |
|
2022
Q4 | $5.11K | Sell |
144,066
-52,934
| -27% | -$1.88K | ﹤0.01% | 151 |
|
2022
Q3 | $11K | Hold |
197,000
| – | – | ﹤0.01% | 180 |
|
2022
Q2 | $23K | Hold |
197,000
| – | – | ﹤0.01% | 227 |
|
2022
Q1 | $37K | Buy |
+197,000
| New | +$37K | ﹤0.01% | 205 |
|