K2 PRINCIPAL FUND, L.P. – Airbnb, Inc. Transaction History
K2 PRINCIPAL FUND, L.P. portfolio value:
$8.52M
portfolio value
Airbnb, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +782.61% | 72K shares | 7.70M | $105.04 | 81.2K |
| Q3 2022 | share | Decrease | -29.89% | -3.09K shares | -160K | $105.04 | 7.26K |
| Q2 2022 | share | Increase | 0.00% | 10.36K shares | 924K | $89.08 | 10.36K |
| Q2 2022 | call | Increase | 0.00% | 9.2K shares | 820K | $89.08 | 9.2K |