KPF
TBRGU
K2 Principal Fund’s Thunder Bridge Acquisition, Ltd. Unit TBRGU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-206,500
| Closed | -$2.23M | – | 324 |
|
|
2019
Q1 | $2.23M | Sell |
206,500
-75,000
| -27% | -$810K | 0.28% | 90 |
|
|
2018
Q4 | $2.86M | Sell |
281,500
-200
| -0.1% | -$2.03K | 0.43% | 68 |
|
|
2018
Q3 | $2.85M | Sell |
281,700
-443,300
| -61% | -$4.49M | 0.27% | 93 |
|
|
2018
Q2 | $7.27M | Buy |
+725,000
| New | +$7.27M | 0.56% | 33 |
|