KPF
VEAC
K2 Principal Fund’s Vantage Energy Acquisition Corp. Class A VEAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,185,018
| Closed | -$12.1M | – | 342 |
|
|
2019
Q1 | $12.1M | Buy |
1,185,018
+50,000
| +4% | +$511K | 1.54% | 3 |
|
|
2018
Q4 | $11.4M | Buy |
1,135,018
+264,263
| +30% | +$2.66M | 1.73% | 1 |
|
|
2018
Q3 | $8.66M | Sell |
870,755
-15,000
| -2% | -$149K | 0.83% | 14 |
|
|
2018
Q2 | $8.73M | Sell |
885,755
-49,753
| -5% | -$491K | 0.68% | 24 |
|
|
2018
Q1 | $9.15M | Sell |
935,508
-212,772
| -19% | -$2.08M | 0.52% | 19 |
|
|
2017
Q4 | $11.2M | Sell |
1,148,280
-1,351,719
| -54% | -$13.1M | 0.81% | 12 |
|
|
2017
Q3 | $24.5M | Hold |
2,499,999
| – | – | 1.62% | 4 |
|
|
2017
Q2 | $24.4M | Buy |
+2,499,999
| New | +$24.4M | 1.62% | 4 |
|