K2 PRINCIPAL FUND, L.P. – Transaction History
K2 PRINCIPAL FUND, L.P. portfolio value:
37,000
portfolio value
K2 PRINCIPAL FUND, L.P. quarter portfolio value change:
-49.54%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -35K | 379.87K | ||
| Q2 2022 | share | 0.00% | 0 shares | -80K | 379.87K | ||
| Q1 2022 | share | 0.00% | 0 shares | -163K | 379.87K | ||
| Q4 2021 | share | Increase | 0.00% | 379.87K shares | 315K | 379.87K | |
| Q3 2021 | call | Decrease | -100.00% | -40.80K shares | -100K | 0 | |
| Q2 2021 | call | Increase | 0.00% | 40.80K shares | 100K | 40.80K |