K2 PRINCIPAL FUND, L.P. – DoorDash, Inc. Transaction History
K2 PRINCIPAL FUND, L.P. portfolio value:
$8.24M
portfolio value
DoorDash, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +35.61% | 19.8K shares | 161K | $49.45 | 75.4K |
| Q3 2022 | share | Decrease | -24.58% | -37.06K shares | -4.05M | $49.45 | 113.69K |
| Q3 2022 | call | Increase | +387.43% | 132.5K shares | 6.04M | $49.45 | 166.7K |
| Q2 2022 | call | Decrease | -88.08% | -252.8K shares | -31.43M | $64.17 | 34.2K |
| Q2 2022 | share | Increase | 0.00% | 150.75K shares | 9.67M | $64.17 | 150.75K |
| Q2 2022 | put | Decrease | -72.57% | -147.1K shares | -20.18M | $64.17 | 55.6K |
| Q1 2022 | call | Increase | 0.00% | 287K shares | 33.63M | $117.19 | 287K |
| Q1 2022 | put | Increase | 0.00% | 202.7K shares | 23.75M | $117.19 | 202.7K |