K2 PRINCIPAL FUND, L.P. – Transaction History
K2 PRINCIPAL FUND, L.P. portfolio value:
120,000
portfolio value
K2 PRINCIPAL FUND, L.P. quarter portfolio value change:
-5.19%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.36% | -91.45K shares | -19K | 885.31K | |
| Q2 2022 | share | 0.00% | 0 shares | -78K | 976.76K | ||
| Q1 2022 | share | Increase | +18.42% | 151.92K shares | -117K | 976.76K | |
| Q4 2021 | share | Decrease | -16.66% | -164.83K shares | 16K | 824.84K | |
| Q3 2021 | share | Increase | 0.00% | 989.68K shares | 318K | 989.68K | |
| Q3 2021 | call | Decrease | -100.00% | -989.68K shares | -386K | 0 | |
| Q2 2021 | call | Increase | 0.00% | 989.68K shares | 386K | 989.68K | |
| Q2 2021 | share | Decrease | -100.00% | -714.53K shares | -234K | 0 | |
| Q1 2021 | share | Increase | 0.00% | 714.53K shares | 234K | 714.53K |