K2 PRINCIPAL FUND, L.P. – Aurinia Pharmaceuticals Inc. Transaction History
K2 PRINCIPAL FUND, L.P. portfolio value:
$442,000
portfolio value
Aurinia Pharmaceuticals Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 58.77K shares | 442K | $7.52 | 58.77K |
| Q2 2022 | share | Decrease | -100.00% | -47.46K shares | -588K | $10.05 | 0 |
| Q1 2022 | share | Increase | 0.00% | 47.46K shares | 588K | $12.38 | 47.46K |
| Q3 2021 | share | Decrease | -100.00% | -139.49K shares | -1.80M | $22.13 | 0 |
| Q2 2021 | share | Increase | 0.00% | 139.49K shares | 1.80M | $12.96 | 139.49K |
| Q2 2020 | put | Decrease | -100.00% | -111K shares | -1.61M | $16.25 | 0 |
| Q1 2020 | put | 0.00% | 0 shares | -638K | $14.51 | 111K | |
| Q4 2019 | put | Increase | 0.00% | 111K shares | 2.24M | $20.26 | 111K |
| Q1 2018 | put | Decrease | -100.00% | -12K shares | -54K | $5.19 | 0 |
| Q4 2017 | put | Decrease | -67.48% | -24.9K shares | -177K | $4.53 | 12K |
| Q3 2017 | put | Increase | 0.00% | 36.9K shares | 231K | $6.27 | 36.9K |
| Q1 2017 | share | Decrease | -100.00% | -201.52K shares | -423K | $7.34 | 0 |
| Q4 2016 | share | Increase | 0.00% | 201.52K shares | 423K | $2.1 | 201.52K |