KPF
OCEAW
K2 Principal Fund’s Ocean Biomediacal, Inc. Warrants OCEAW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-105,024
| Closed | -$15.8K | – | 278 |
|
|
2022
Q4 | $15.8K | Sell |
105,024
-19,976
| -16% | -$3K | ﹤0.01% | 128 |
|
|
2022
Q3 | $25K | Hold |
125,000
| – | – | ﹤0.01% | 150 |
|
|
2022
Q2 | $15K | Hold |
125,000
| – | – | ﹤0.01% | 245 |
|
|
2022
Q1 | $28K | Hold |
125,000
| – | – | ﹤0.01% | 213 |
|
|
2021
Q4 | $59K | Buy |
+125,000
| New | +$59K | ﹤0.01% | 271 |
|