K2 PRINCIPAL FUND, L.P. – Transaction History
K2 PRINCIPAL FUND, L.P. portfolio value:
2.12M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 100K shares | 2.12M | 100K | |
| Q3 2022 | share | Increase | 0.00% | 50K shares | 1.06M | 50K | |
| Q2 2022 | put | Decrease | -100.00% | -50K shares | -1.28M | 0 | |
| Q2 2022 | call | Decrease | -100.00% | -40K shares | -1.02M | 0 | |
| Q1 2022 | put | Increase | 0.00% | 50K shares | 1.28M | 50K | |
| Q1 2022 | call | Decrease | -31.03% | -18K shares | -47K | 40K | |
| Q1 2022 | share | Decrease | -100.00% | -41.83K shares | -775K | 0 | |
| Q4 2021 | call | Increase | 0.00% | 58K shares | 1.07M | 58K | |
| Q4 2021 | share | Increase | +1.21% | 500 shares | -375K | 41.83K | |
| Q3 2021 | share | Increase | +7.68% | 2.95K shares | 19K | 41.33K | |
| Q2 2021 | share | Increase | 0.00% | 38.38K shares | 1.13M | 38.38K |