KPF
TMCXU
K2 Principal Fund’s Trinity Merger Corp. Unit TMCXU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-289,499
| Closed | -$3.08M | – | 302 |
|
|
2019
Q2 | $3.08M | Sell |
289,499
-150,400
| -34% | -$1.6M | 0.37% | 69 |
|
|
2019
Q1 | $4.6M | Sell |
439,899
-10,000
| -2% | -$105K | 0.59% | 39 |
|
|
2018
Q4 | $4.64M | Buy |
449,899
+54,100
| +14% | +$558K | 0.7% | 31 |
|
|
2018
Q3 | $4.05M | Buy |
395,799
+22,999
| +6% | +$235K | 0.39% | 65 |
|
|
2018
Q2 | $3.75M | Buy |
+372,800
| New | +$3.75M | 0.29% | 70 |
|