K2 PRINCIPAL FUND, L.P. – Focus Financial Partners Inc. Transaction History
K2 PRINCIPAL FUND, L.P. portfolio value:
$725,000
portfolio value
Focus Financial Partners Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 23K shares | 725K | $31.51 | 23K |
| Q3 2022 | share | Decrease | -100.00% | -52.91K shares | -1.80M | $31.51 | 0 |
| Q2 2022 | share | Increase | 0.00% | 52.91K shares | 1.80M | $34.06 | 52.91K |
| Q4 2021 | call | Decrease | -100.00% | -9.9K shares | -518K | $59.92 | 0 |
| Q4 2021 | put | Decrease | -100.00% | -45.9K shares | -2.40M | $59.92 | 0 |
| Q3 2021 | share | Decrease | -100.00% | -8.95K shares | -434K | $52.37 | 0 |
| Q3 2021 | put | Increase | +21.43% | 8.1K shares | 571K | $52.37 | 45.9K |
| Q3 2021 | call | Decrease | -75.79% | -31K shares | -1.46M | $52.37 | 9.9K |
| Q2 2021 | call | Increase | +121.08% | 22.4K shares | 1.21M | $48.5 | 40.9K |
| Q2 2021 | put | Increase | +23.13% | 7.1K shares | 555K | $48.5 | 37.8K |
| Q2 2021 | share | Increase | 0.00% | 8.95K shares | 434K | $48.5 | 8.95K |
| Q1 2021 | put | Decrease | -54.52% | -36.8K shares | -1.65M | $41.62 | 30.7K |
| Q1 2021 | call | Increase | 0.00% | 18.5K shares | 770K | $41.62 | 18.5K |
| Q4 2020 | put | Increase | 0.00% | 67.5K shares | 2.93M | $43.5 | 67.5K |