KPF
PFTAW
K2 Principal Fund’s Perception Capital Corp. III Warrant PFTAW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-350,000
| Closed | -$10.5K | – | 352 |
|
|
2024
Q3 | $10.5K | Hold |
350,000
| – | – | ﹤0.01% | 203 |
|
|
2024
Q2 | $10.5K | Buy |
+350,000
| New | +$10.5K | ﹤0.01% | 175 |
|
|
2022
Q1 | – | Sell |
-533,333
| Closed | -$347K | – | 323 |
|
|
2021
Q4 | $347K | Buy |
+533,333
| New | +$347K | 0.02% | 175 |
|