KPF
PACQU
K2 Principal Fund’s Pure Acquisition Corp. Unit PACQU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-928,790
| Closed | -$9.97M | – | 330 |
|
|
2019
Q3 | $9.97M | Hold |
928,790
| – | – | 1.08% | 10 |
|
|
2019
Q2 | $9.93M | Buy |
928,790
+25,044
| +3% | +$268K | 1.2% | 3 |
|
|
2019
Q1 | $9.56M | Hold |
903,746
| – | – | 1.22% | 6 |
|
|
2018
Q4 | $9.31M | Sell |
903,746
-100,000
| -10% | -$1.03M | 1.41% | 7 |
|
|
2018
Q3 | $10.4M | Sell |
1,003,746
-1,008,100
| -50% | -$10.5M | 1% | 9 |
|
|
2018
Q2 | $20.6M | Buy |
+2,011,846
| New | +$20.6M | 1.6% | 3 |
|