KPF
PCPL.U

K2 Principal Fund’s CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third PCPL.U Stock Holding History

K2 Principal Fund’s Portfolio PCPL.U Stock Details PCPL.U Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-443,349
Closed -$4.81M – 386
2020
Q3 		$4.81M Sell
443,349
-4,249
-0.9% -$46.1K 0.72% 33
2020
Q2 		$4.75M Buy
+447,598
New +$4.75M 0.75% 28