K2 PRINCIPAL FUND, L.P. – GameStop Corp. Transaction History
K2 PRINCIPAL FUND, L.P. portfolio value:
$377,000
portfolio value
GameStop Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 15K shares | 377K | $25.13 | 15K |
| Q3 2022 | share | Decrease | -96.81% | -360.17K shares | -11.07M | $25.13 | 11.87K |
| Q2 2022 | share | Increase | +793.58% | 330.41K shares | 9.64M | $122.3 | 372.05K |
| Q1 2022 | share | Increase | 0.00% | 10.40K shares | 1.73M | $166.58 | 10.40K |