K2 Principal Fund’s Sanaby Health Acquisition Corp. I Warrant SANBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-125,000
| Closed | -$6K | – | 423 |
|
|
2022
Q3 | $6K | Hold |
125,000
| – | – | ﹤0.01% | 276 |
|
|
2022
Q2 | $14K | Hold |
125,000
| – | – | ﹤0.01% | 336 |
|
|
2022
Q1 | $27K | Hold |
125,000
| – | – | ﹤0.01% | 286 |
|
|
2021
Q4 | $64K | Buy |
+125,000
| New | +$63.9K | 0.01% | 345 |
|