K2 Principal Fund’s Vision Sensing Acquisition Corp. Warrants VSACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-33,875
| Closed | -$339 | – | 281 |
|
|
2023
Q4 | $339 | Hold |
33,875
| – | – | ﹤0.01% | 176 |
|
|
2023
Q3 | $1.25K | Hold |
33,875
| – | – | ﹤0.01% | 174 |
|
|
2023
Q2 | $1.05K | Hold |
33,875
| – | – | ﹤0.01% | 162 |
|
|
2023
Q1 | $1.69K | Sell |
33,875
-40,000
| -54% | -$2K | ﹤0.01% | 183 |
|
|
2022
Q4 | $2.96K | Sell |
73,875
-1,200
| -2% | -$48 | ﹤0.01% | 164 |
|
|
2022
Q3 | $4K | Hold |
75,075
| – | – | ﹤0.01% | 198 |
|
|
2022
Q2 | $10K | Hold |
75,075
| – | – | ﹤0.01% | 256 |
|
|
2022
Q1 | $12K | Hold |
75,075
| – | – | ﹤0.01% | 225 |
|
|
2021
Q4 | $29K | Buy |
+75,075
| New | +$29K | ﹤0.01% | 285 |
|