K2 PRINCIPAL FUND, L.P. – Ambev S.A. Transaction History
K2 PRINCIPAL FUND, L.P. portfolio value:
$1.91M
portfolio value
K2 PRINCIPAL FUND, L.P. quarter portfolio value change:
+12.75%
quarter
Ambev S.A. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.72% | -33.41K shares | 132K | $2.83 | 675.03K |
| Q2 2022 | share | Increase | +35.99% | 187.5K shares | 95K | $2.51 | 708.45K |
| Q1 2022 | share | Increase | +90.91% | 248.07K shares | 919K | $3.23 | 520.95K |
| Q4 2021 | share | Decrease | -37.37% | -162.83K shares | -439K | $2.76 | 272.87K |
| Q3 2021 | share | Increase | +16.61% | 62.05K shares | -82K | $2.76 | 435.70K |
| Q2 2021 | share | Increase | +15.61% | 50.46K shares | 399K | $3.44 | 373.65K |
| Q1 2021 | share | Decrease | -58.98% | -464.78K shares | -1.52M | $2.74 | 323.18K |
| Q4 2020 | share | Increase | +21.62% | 140.07K shares | 947K | $3.05 | 787.96K |
| Q3 2020 | share | Increase | +3111.69% | 627.72K shares | 1.41M | $2.19 | 647.89K |
| Q2 2020 | share | Increase | 0.00% | 20.17K shares | 53K | $2.56 | 20.17K |