K2 PRINCIPAL FUND, L.P. – Cleveland-Cliffs Inc. Transaction History
K2 PRINCIPAL FUND, L.P. portfolio value:
$2.15M
portfolio value
Cleveland-Cliffs Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +60.00% | 60K shares | 618K | $13.47 | 160K |
| Q3 2022 | share | Increase | 0.00% | 10K shares | 135K | $13.47 | 10K |
| Q3 2022 | put | Increase | +142.67% | 496.5K shares | 6.02M | $13.47 | 844.5K |
| Q2 2022 | put | Increase | +231.43% | 243K shares | 1.96M | $15.37 | 348K |
| Q2 2022 | call | Decrease | -57.45% | -135K shares | -6.03M | $15.37 | 100K |
| Q1 2022 | call | Increase | 0.00% | 235K shares | 7.56M | $32.21 | 235K |
| Q1 2022 | put | Increase | 0.00% | 105K shares | 3.38M | $32.21 | 105K |
| Q2 2019 | put | Decrease | -100.00% | -50K shares | -500K | $10.23 | 0 |
| Q1 2019 | put | Increase | 0.00% | 50K shares | 500K | $9.53 | 50K |