KPF
ROSEW
K2 Principal Fund’s Rose Hill Acquisition Corporation Warrant ROSEW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-80,000
| Closed | -$4K | – | 282 |
|
|
2023
Q3 | $4K | Sell |
80,000
-20,000
| -20% | -$1K | ﹤0.01% | 162 |
|
|
2023
Q2 | $2.5K | Hold |
100,000
| – | – | ﹤0.01% | 152 |
|
|
2023
Q1 | $6.38K | Hold |
100,000
| – | – | ﹤0.01% | 168 |
|
|
2022
Q4 | $8.1K | Hold |
100,000
| – | – | ﹤0.01% | 141 |
|
|
2022
Q3 | $6K | Hold |
100,000
| – | – | ﹤0.01% | 193 |
|
|
2022
Q2 | $25K | Hold |
100,000
| – | – | ﹤0.01% | 220 |
|
|
2022
Q1 | $26K | Hold |
100,000
| – | – | ﹤0.01% | 216 |
|
|
2021
Q4 | $49K | Buy |
+100,000
| New | +$49K | ﹤0.01% | 277 |
|