KPF
OSRHW
K2 Principal Fund’s OSR Holdings, Inc. Warrant OSRHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,317
| Closed | -$246 | – | 293 |
|
|
2024
Q2 | $246 | Sell |
12,317
-134,859
| -92% | -$2.69K | ﹤0.01% | 199 |
|
|
2024
Q1 | $2.94K | Sell |
147,176
-50,000
| -25% | -$1K | ﹤0.01% | 191 |
|
|
2023
Q4 | $3.94K | Sell |
197,176
-2,407
| -1% | -$48 | ﹤0.01% | 157 |
|
|
2023
Q3 | $7.01K | Sell |
199,583
-5
| -0% | – | ﹤0.01% | 144 |
|
|
2023
Q2 | $15.2K | Buy |
+199,588
| New | +$15.2K | ﹤0.01% | 118 |
|