KPF
VHAQ.RT
K2 Principal Fund’s Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock VHAQ.RT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-722,804
| Closed | -$94.3K | – | 286 |
|
|
2022
Q4 | $94.3K | Sell |
722,804
-501,147
| -41% | -$65.4K | 0.01% | 101 |
|
|
2022
Q3 | $147K | Sell |
1,223,951
-25,784
| -2% | -$3.1K | 0.02% | 103 |
|
|
2022
Q2 | $100K | Hold |
1,249,735
| – | – | 0.01% | 159 |
|
|
2022
Q1 | $150K | Sell |
1,249,735
-113,921
| -8% | -$13.7K | 0.01% | 144 |
|
|
2021
Q4 | $251K | Hold |
1,363,656
| – | – | 0.02% | 193 |
|
|
2021
Q3 | $273K | Buy |
+1,363,656
| New | +$273K | 0.02% | 184 |
|
|
2021
Q2 | – | Sell |
-983,100
| Closed | -$177K | – | 349 |
|
|
2021
Q1 | $177K | Buy |
+983,100
| New | +$177K | 0.01% | 201 |
|