K2 Principal Fund’s Vesper Healthcare Acquisition Corp. Unit VSPRU Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-67,801
Closed -$783K 444
2021
Q1
$783K Buy
+67,801
New +$783K 0.06% 156
2020
Q4
Sell
-100,000
Closed -$1.03M 370
2020
Q3
$1.03M Buy
+100,000
New +$1.03M 0.15% 114