K2 PRINCIPAL FUND, L.P. – Alcoa Corporation Transaction History
K2 PRINCIPAL FUND, L.P. portfolio value:
$0
portfolio value
Alcoa Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 132.5K shares | 4.46M | $33.66 | 132.5K |
| Q3 2022 | share | Increase | 0.00% | 35K shares | 1.17M | $33.66 | 35K |
| Q3 2022 | call | Decrease | -100.00% | -55K shares | -2.50M | $33.66 | 0 |
| Q2 2022 | call | Increase | 0.00% | 55K shares | 2.50M | $45.58 | 55K |