RP Investment Advisors’s Tekkorp Digital Acquisition Corp. Class A Ordinary Shares TEKK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-499,980
| Closed | -$5.01M | – | 130 |
|
|
2022
Q3 | $5.01M | Sell |
499,980
-259,380
| -34% | -$2.6M | 1.25% | 42 |
|
|
2022
Q2 | $7.52M | Buy |
759,360
+59,360
| +8% | +$588K | 1.06% | 57 |
|
|
2022
Q1 | $6.9M | Sell |
700,000
-712,071
| -50% | -$7.02M | 0.97% | 48 |
|
|
2021
Q4 | $14M | Sell |
1,412,071
-420,104
| -23% | -$4.17M | 1.74% | 10 |
|
|
2021
Q3 | $18M | Buy |
1,832,175
+14,904
| +0.8% | +$146K | 2.41% | 3 |
|
|
2021
Q2 | $17.7M | Buy |
1,817,271
+1,369,733
| +306% | +$13.4M | 2.36% | 11 |
|
|
2021
Q1 | $4.39M | Sell |
447,538
-754,454
| -63% | -$7.39M | 0.59% | 47 |
|
|
2020
Q4 | $12.1M | Buy |
+1,201,992
| New | +$12.1M | 3.27% | 9 |
|