KPF
PRPC.WS
K2 Principal Fund’s CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 PRPC.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-551,323
| Closed | -$99K | – | 284 |
|
|
2022
Q3 | $99K | Sell |
551,323
-11,986
| -2% | -$2.15K | 0.01% | 111 |
|
|
2022
Q2 | $169K | Hold |
563,309
| – | – | 0.02% | 145 |
|
|
2022
Q1 | $349K | Buy |
563,309
+5,999
| +1% | +$3.72K | 0.03% | 112 |
|
|
2021
Q4 | $607K | Buy |
557,310
+138,364
| +33% | +$151K | 0.04% | 143 |
|
|
2021
Q3 | $419K | Buy |
+418,946
| New | +$419K | 0.03% | 171 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 356 |
|