KPF
SPAQ.U
K2 Principal Fund’s Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of SPAQ.U Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-93,947
| Closed | -$1.04M | – | 306 |
|
|
2020
Q2 | $1.04M | Buy |
+93,947
| New | +$1.04M | 0.17% | 80 |
|
|
2020
Q1 | – | Sell |
-358,900
| Closed | -$3.66M | – | 290 |
|
|
2019
Q4 | $3.66M | Sell |
358,900
-450,000
| -56% | -$4.59M | 0.32% | 82 |
|
|
2019
Q3 | $8.38M | Sell |
808,900
-25,000
| -3% | -$259K | 0.91% | 16 |
|
|
2019
Q2 | $8.42M | Sell |
833,900
-200,000
| -19% | -$2.02M | 1.02% | 10 |
|
|
2019
Q1 | $10.5M | Hold |
1,033,900
| – | – | 1.33% | 5 |
|
|
2018
Q4 | $10.3M | Buy |
1,033,900
+2,400
| +0.2% | +$24K | 1.57% | 4 |
|
|
2018
Q3 | $10.5M | Buy |
+1,031,500
| New | +$10.5M | 1% | 8 |
|