K2 PRINCIPAL FUND, L.P. – Carvana Co. Transaction History
K2 PRINCIPAL FUND, L.P. portfolio value:
$5.63M
portfolio value
Carvana Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -88.09% | -226.11K shares | -5.17M | $20.3 | 30.58K |
| Q3 2022 | put | Increase | +52.30% | 41K shares | 654K | $20.3 | 119.4K |
| Q3 2022 | call | Increase | +251.27% | 198.5K shares | 3.84M | $20.3 | 277.5K |
| Q2 2022 | put | Increase | 0.00% | 78.4K shares | 1.77M | $22.58 | 78.4K |
| Q2 2022 | share | Increase | +2477.75% | 246.73K shares | 4.60M | $22.58 | 256.69K |
| Q2 2022 | call | Increase | +5.33% | 4K shares | -7.16M | $22.58 | 79K |
| Q1 2022 | call | Increase | 0.00% | 75K shares | 8.94M | $119.29 | 75K |
| Q1 2022 | share | Increase | 0.00% | 9.95K shares | 1.18M | $119.29 | 9.95K |