K2 PRINCIPAL FUND, L.P. – Drive Shack Inc. Transaction History
K2 PRINCIPAL FUND, L.P. portfolio value:
$221,000
portfolio value
Drive Shack Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 357.12K shares | 221K | $0.62 | 357.12K |
| Q1 2022 | share | Decrease | -100.00% | -879.99K shares | -1.25M | $1.54 | 0 |
| Q4 2021 | share | Decrease | -30.62% | -388.46K shares | -2.30M | $1.54 | 879.99K |
| Q3 2021 | share | Increase | 0.00% | 1.26M shares | 3.56M | $2.81 | 1.26M |
| Q1 2021 | share | Decrease | -100.00% | -589.91K shares | -1.40M | $3.21 | 0 |
| Q4 2020 | share | Decrease | -6.61% | -41.77K shares | 697K | $2.38 | 589.91K |
| Q3 2020 | share | Increase | 0.00% | 631.69K shares | 707K | $1.12 | 631.69K |