K2 PRINCIPAL FUND, L.P. – Carnival Corporation & plc Transaction History
K2 PRINCIPAL FUND, L.P. portfolio value:
$0
portfolio value
Carnival Corporation & plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -10K shares | -86K | $7.03 | 0 |
| Q3 2022 | call | Decrease | -100.00% | -35K shares | -303K | $7.03 | 0 |
| Q3 2022 | put | Increase | +62.79% | 67.5K shares | 300K | $7.03 | 175K |
| Q2 2022 | share | Increase | 0.00% | 10K shares | 86K | $8.65 | 10K |
| Q2 2022 | put | Decrease | -23.21% | -32.5K shares | -1.90M | $8.65 | 107.5K |
| Q2 2022 | call | Decrease | -84.09% | -185K shares | -4.14M | $8.65 | 35K |
| Q1 2022 | call | Increase | +203.45% | 147.5K shares | 2.98M | $20.22 | 220K |
| Q1 2022 | put | Increase | 0.00% | 140K shares | 2.83M | $20.22 | 140K |
| Q4 2021 | call | Increase | 0.00% | 72.5K shares | 1.45M | $20.53 | 72.5K |
| Q4 2020 | call | Decrease | -100.00% | -25K shares | -380K | $21.66 | 0 |
| Q3 2020 | call | 0.00% | 0 shares | -31K | $15.18 | 25K | |
| Q2 2020 | call | Increase | 0.00% | 25K shares | 411K | $16.42 | 25K |
| Q2 2019 | put | Decrease | -100.00% | -25K shares | -1.26M | $44.98 | 0 |
| Q1 2019 | put | Increase | +66.67% | 10K shares | 528K | $48.54 | 25K |
| Q4 2018 | put | Increase | 0.00% | 15K shares | 740K | $46.78 | 15K |
| Q1 2018 | put | Decrease | -100.00% | -33.7K shares | -2.23M | $60.74 | 0 |
| Q4 2017 | put | Increase | 0.00% | 33.7K shares | 2.23M | $61.07 | 33.7K |