KPF
THCBU
K2 Principal Fund’s Tuscan Holdings Corp. Unit THCBU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-799,777
| Closed | -$8.41M | – | 247 |
|
|
2019
Q4 | $8.41M | Hold |
799,777
| – | – | 0.73% | 13 |
|
|
2019
Q3 | $8.55M | Hold |
799,777
| – | – | 0.92% | 15 |
|
|
2019
Q2 | $8.48M | Sell |
799,777
-850,223
| -52% | -$9.01M | 1.02% | 9 |
|
|
2019
Q1 | $17.2M | Buy |
+1,650,000
| New | +$17.2M | 2.19% | 1 |
|