KPF
WINVR
K2 Principal Fund’s WinVest Acquisition Corp. Right WINVR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-118,087
| Closed | -$4.72K | – | 270 |
|
|
2024
Q1 | $4.72K | Sell |
118,087
-91,636
| -44% | -$3.67K | ﹤0.01% | 185 |
|
|
2023
Q4 | $6.29K | Sell |
209,723
-160,981
| -43% | -$4.83K | ﹤0.01% | 149 |
|
|
2023
Q3 | $18.9K | Sell |
370,704
-16,311
| -4% | -$832 | ﹤0.01% | 121 |
|
|
2023
Q2 | $25.5K | Sell |
387,015
-74,034
| -16% | -$4.89K | 0.01% | 109 |
|
|
2023
Q1 | $28.6K | Sell |
461,049
-169,743
| -27% | -$10.5K | ﹤0.01% | 126 |
|
|
2022
Q4 | $45.7K | Sell |
630,792
-50,000
| -7% | -$3.63K | 0.01% | 109 |
|
|
2022
Q3 | $22K | Hold |
680,792
| – | – | ﹤0.01% | 162 |
|
|
2022
Q2 | $61K | Hold |
680,792
| – | – | 0.01% | 181 |
|
|
2022
Q1 | $57K | Hold |
680,792
| – | – | ﹤0.01% | 187 |
|
|
2021
Q4 | $170K | Buy |
+680,792
| New | +$170K | 0.01% | 212 |
|