KPF
TRNE.U
K2 Principal Fund’s Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of TRNE.U Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-439,100
| Closed | -$4.42M | – | 279 |
|
|
2019
Q4 | $4.42M | Sell |
439,100
-300
| -0.1% | -$3.02K | 0.38% | 62 |
|
|
2019
Q3 | $4.55M | Sell |
439,400
-279,500
| -39% | -$2.89M | 0.49% | 56 |
|
|
2019
Q2 | $7.26M | Sell |
718,900
-81,100
| -10% | -$819K | 0.88% | 20 |
|
|
2019
Q1 | $8.02M | Buy |
+800,000
| New | +$8.02M | 1.02% | 12 |
|