KPF
SCMAW
K2 Principal Fund’s Seaport Calibre Materials Acquisition Corp. Warrant SCMAW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-193,450
| Closed | -$6.77K | – | 311 |
|
|
2022
Q4 | $6.77K | Hold |
193,450
| – | – | ﹤0.01% | 144 |
|
|
2022
Q3 | $19K | Hold |
193,450
| – | – | ﹤0.01% | 167 |
|
|
2022
Q2 | $27K | Hold |
193,450
| – | – | ﹤0.01% | 218 |
|
|
2022
Q1 | $51K | Hold |
193,450
| – | – | ﹤0.01% | 194 |
|
|
2021
Q4 | $96K | Buy |
+193,450
| New | +$96K | 0.01% | 249 |
|