K2 Principal Fund’s SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o SCPE.U Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-27,300
| Closed | -$280K | – | 399 |
|
|
2020
Q4 | $280K | Hold |
27,300
| – | – | 0.02% | 175 |
|
|
2020
Q3 | $288K | Hold |
27,300
| – | – | 0.04% | 148 |
|
|
2020
Q2 | $284K | Buy |
+27,300
| New | +$284K | 0.05% | 114 |
|
|
2020
Q1 | – | Sell |
-500,000
| Closed | -$5.18M | – | 245 |
|
|
2019
Q4 | $5.18M | Hold |
500,000
| – | – | 0.45% | 49 |
|
|
2019
Q3 | $5.18M | Buy |
+500,000
| New | +$5.18M | 0.56% | 41 |
|