KPF
PRPB.WS
K2 Principal Fund’s CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class PRPB.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-536,632
| Closed | -$247K | – | 336 |
|
|
2022
Q2 | $247K | Sell |
536,632
-114,388
| -18% | -$52.7K | 0.03% | 134 |
|
|
2022
Q1 | $651K | Sell |
651,020
-818,604
| -56% | -$819K | 0.06% | 91 |
|
|
2021
Q4 | $2M | Buy |
1,469,624
+223,574
| +18% | +$304K | 0.13% | 91 |
|
|
2021
Q3 | $1.26M | Buy |
+1,246,050
| New | +$1.26M | 0.1% | 131 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 409 |
|