KPF
TIBRW
K2 Principal Fund’s Tiberius Acquisition Corporation Warrant TIBRW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-230,707
| Closed | -$263K | – | 322 |
|
|
2019
Q4 | $263K | Buy |
+230,707
| New | +$263K | 0.02% | 195 |
|
|
2019
Q3 | – | Sell |
-172,600
| Closed | -$54K | – | 290 |
|
|
2019
Q2 | $54K | Buy |
+172,600
| New | +$54K | 0.01% | 218 |
|
|
2019
Q1 | – | Sell |
-200,000
| Closed | -$78K | – | 285 |
|
|
2018
Q4 | $78K | Hold |
200,000
| – | – | 0.01% | 206 |
|
|
2018
Q3 | $118K | Hold |
200,000
| – | – | 0.01% | 235 |
|
|
2018
Q2 | $112K | Buy |
+200,000
| New | +$112K | 0.01% | 234 |
|