K2 PRINCIPAL FUND, L.P. – Transaction History
K2 PRINCIPAL FUND, L.P. portfolio value:
23,000
portfolio value
K2 PRINCIPAL FUND, L.P. quarter portfolio value change:
-79.20%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.02% | -4.7K shares | -111K | 457.82K | |
| Q2 2022 | share | Decrease | -0.01% | -50 shares | -19K | 462.52K | |
| Q1 2022 | share | Decrease | -17.92% | -100.97K shares | -129K | 462.57K | |
| Q4 2021 | share | Increase | +28.75% | 125.85K shares | 72K | 563.55K | |
| Q3 2021 | share | Increase | 0.00% | 437.7K shares | 210K | 437.7K |