K2 Principal Fund’s Parsec Capital Acquisitions Corp Warrant PCXCW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-300,000
| Closed | -$9K | – | 412 |
|
|
2022
Q3 | $9K | Hold |
300,000
| – | – | ﹤0.01% | 267 |
|
|
2022
Q2 | $6K | Hold |
300,000
| – | – | ﹤0.01% | 351 |
|
|
2022
Q1 | $69K | Hold |
300,000
| – | – | 0.01% | 252 |
|
|
2021
Q4 | $120K | Buy |
+300,000
| New | +$116K | 0.01% | 309 |
|