K2 Principal Fund’s Tuscan Holdings Corp. II Warrant THCAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-564,472
| Closed | -$42K | – | 308 |
|
|
2022
Q3 | $42K | Hold |
564,472
| – | – | ﹤0.01% | 130 |
|
|
2022
Q2 | $90K | Buy |
564,472
+108,425
| +24% | +$17.3K | 0.01% | 163 |
|
|
2022
Q1 | $234K | Sell |
456,047
-158,120
| -26% | -$81.1K | 0.02% | 123 |
|
|
2021
Q4 | $258K | Buy |
614,167
+442,155
| +257% | +$186K | 0.02% | 189 |
|
|
2021
Q3 | $117K | Buy |
+172,012
| New | +$117K | 0.01% | 217 |
|
|
2021
Q2 | – | Sell |
-173,406
| Closed | -$139K | – | 394 |
|
|
2021
Q1 | $139K | Buy |
+173,406
| New | +$139K | 0.01% | 207 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 303 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 254 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 235 |
|
|
2020
Q1 | – | Sell |
-288,327
| Closed | -$115K | – | 232 |
|
|
2019
Q4 | $115K | Buy |
+288,327
| New | +$115K | 0.01% | 211 |
|