K2 PRINCIPAL FUND, L.P. – Chatham Lodging Trust Transaction History
K2 PRINCIPAL FUND, L.P. portfolio value:
$493,000
portfolio value
Chatham Lodging Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +117.39% | 27K shares | 253K | $9.87 | 50K |
| Q2 2022 | call | Increase | 0.00% | 23K shares | 240K | $10.45 | 23K |
| Q2 2022 | put | Decrease | -100.00% | -53.6K shares | -739K | $10.45 | 0 |
| Q1 2022 | put | Increase | 0.00% | 53.6K shares | 739K | $13.79 | 53.6K |