KPF
K2 Principal Fund’s Royalty Management Holding Corporation Warrant RMCOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-97,660
| Closed | -$4.06K | – | 219 |
|
|
2023
Q3 | $4.06K | Sell |
97,660
-61,458
| -39% | -$2.56K | ﹤0.01% | 160 |
|
|
2023
Q2 | $4.3K | Sell |
159,118
-63,542
| -29% | -$1.72K | ﹤0.01% | 146 |
|
|
2023
Q1 | $6.68K | Hold |
222,660
| – | – | ﹤0.01% | 165 |
|
|
2022
Q4 | $4.48K | Hold |
222,660
| – | – | ﹤0.01% | 155 |
|
|
2022
Q3 | $22K | Sell |
222,660
-15,340
| -6% | -$1.52K | ﹤0.01% | 161 |
|
|
2022
Q2 | $46K | Hold |
238,000
| – | – | 0.01% | 197 |
|
|
2022
Q1 | $36K | Hold |
238,000
| – | – | ﹤0.01% | 207 |
|
|
2021
Q4 | $126K | Hold |
238,000
| – | – | 0.01% | 230 |
|
|
2021
Q3 | $130K | Buy |
+238,000
| New | +$130K | 0.01% | 212 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 298 |
|