K2 PRINCIPAL FUND, L.P. – CI Financial Corp. Transaction History
K2 PRINCIPAL FUND, L.P. portfolio value:
$20.32M
portfolio value
CI Financial Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -25.97% | -1.07M shares | -14.70M | $9.57 | 3.07M |
| Q3 2022 | call | Increase | 0.00% | 1.53M shares | 20.32M | $9.57 | 1.53M |
| Q2 2022 | share | Increase | +2.52% | 101.9K shares | -20.23M | $10.63 | 4.14M |
| Q2 2022 | call | Decrease | -100.00% | -540.1K shares | -10.72M | $10.63 | 0 |
| Q1 2022 | call | Decrease | -3.57% | -20K shares | -980K | $15.9 | 540.1K |
| Q1 2022 | put | Decrease | -100.00% | -200K shares | -4.18M | $15.9 | 0 |
| Q1 2022 | share | Decrease | -14.68% | -696.12K shares | -34.77M | $15.9 | 4.04M |
| Q4 2021 | share | Increase | +2.65% | 122.6K shares | 5.01M | $20.96 | 4.74M |
| Q4 2021 | call | Increase | +1.71% | 9.4K shares | -2.45M | $20.96 | 560.1K |
| Q4 2021 | put | Increase | 0.00% | 200K shares | 4.18M | $20.96 | 200K |
| Q3 2021 | share | Increase | +41452.88% | 4.60M shares | 93.89M | $20.37 | 4.61M |
| Q3 2021 | call | Increase | 0.00% | 550.7K shares | 14.15M | $20.37 | 550.7K |
| Q2 2021 | share | 0.00% | 0 shares | 43K | $18.12 | 11.11K | |
| Q1 2021 | share | Decrease | -99.44% | -1.95M shares | -24.25M | $14.16 | 11.11K |
| Q4 2020 | share | Increase | 0.00% | 1.96M shares | 24.41M | $12.02 | 1.96M |