KPF
PKBOW
K2 Principal Fund’s Peak Bio, Inc. Warrant PKBOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-441,409
| Closed | -$66K | – | 314 |
|
|
2022
Q2 | $66K | Hold |
441,409
| – | – | 0.01% | 175 |
|
|
2022
Q1 | $187K | Hold |
441,409
| – | – | 0.02% | 133 |
|
|
2021
Q4 | $322K | Buy |
441,409
+29,000
| +7% | +$21.2K | 0.02% | 181 |
|
|
2021
Q3 | $264K | Buy |
+412,409
| New | +$264K | 0.02% | 186 |
|