K2 Principal Fund’s SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on SCVX.U Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-77,425
Closed -$890K 377
2020
Q4
$890K Sell
77,425
-6,291
-8% -$72.3K 0.08% 149
2020
Q3
$900K Hold
83,716
0.13% 117
2020
Q2
$867K Buy
+83,716
New +$867K 0.14% 89