K2 PRINCIPAL FUND, L.P. – Affirm Holdings, Inc. Transaction History
K2 PRINCIPAL FUND, L.P. portfolio value:
$1.12M
portfolio value
Affirm Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 382.6K shares | 7.17M | $18.76 | 382.6K |
| Q3 2022 | call | Decrease | -56.63% | -78.2K shares | -1.37M | $18.76 | 59.9K |
| Q3 2022 | share | Decrease | -89.00% | -235.39K shares | -4.23M | $18.76 | 29.10K |
| Q2 2022 | share | Increase | +747.73% | 233.3K shares | 3.33M | $18.06 | 264.50K |
| Q2 2022 | call | Increase | +64.80% | 54.3K shares | -1.38M | $18.06 | 138.1K |
| Q2 2022 | put | Decrease | -100.00% | -20K shares | -926K | $18.06 | 0 |
| Q1 2022 | call | Increase | 0.00% | 83.8K shares | 3.87M | $46.28 | 83.8K |
| Q1 2022 | share | Increase | 0.00% | 31.20K shares | 1.44M | $46.28 | 31.20K |
| Q1 2022 | put | Decrease | -83.88% | -104.1K shares | -11.55M | $46.28 | 20K |
| Q4 2021 | put | Increase | 0.00% | 124.1K shares | 12.47M | $103.87 | 124.1K |