K2 PRINCIPAL FUND, L.P. – The Howard Hughes Corporation Transaction History
K2 PRINCIPAL FUND, L.P. portfolio value:
$222,000
portfolio value
The Howard Hughes Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | 0.00% | 0 shares | -50K | $55.39 | 4K | |
| Q2 2022 | call | Increase | 0.00% | 4K shares | 272K | $68.05 | 4K |
| Q1 2022 | call | Decrease | -100.00% | -20.2K shares | -2.05M | $103.61 | 0 |
| Q4 2021 | share | Decrease | -100.00% | -208.81K shares | -18.33M | $100.54 | 0 |
| Q4 2021 | call | Increase | 0.00% | 20.2K shares | 2.05M | $100.54 | 20.2K |
| Q3 2021 | share | Decrease | -0.85% | -1.78K shares | -2.18M | $87.81 | 208.81K |
| Q2 2021 | share | Increase | +70.10% | 86.78K shares | 8.74M | $97.46 | 210.59K |
| Q1 2021 | share | Increase | +67.56% | 49.92K shares | 5.94M | $95.13 | 123.80K |
| Q1 2021 | call | Decrease | -100.00% | -20K shares | -1.57M | $95.13 | 0 |
| Q4 2020 | share | Increase | +69.83% | 30.38K shares | 3.32M | $78.93 | 73.88K |
| Q4 2020 | call | Increase | 0.00% | 20K shares | 1.57M | $78.93 | 20K |
| Q3 2020 | share | Increase | +46.98% | 13.90K shares | 968K | $57.6 | 43.50K |
| Q2 2020 | share | Increase | 0.00% | 29.6K shares | 1.53M | $51.95 | 29.6K |