KPF
RBAC.U
K2 Principal Fund’s RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one RBAC.U Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,000
| Closed | -$102K | – | 348 |
|
|
2022
Q1 | $102K | Hold |
10,000
| – | – | 0.01% | 160 |
|
|
2021
Q4 | $103K | Hold |
10,000
| – | – | 0.01% | 242 |
|
|
2021
Q3 | $101K | Hold |
10,000
| – | – | 0.01% | 226 |
|
|
2021
Q2 | $101K | Hold |
10,000
| – | – | 0.01% | 233 |
|
|
2021
Q1 | $101K | Buy |
+10,000
| New | +$101K | 0.01% | 210 |
|