K2 PRINCIPAL FUND, L.P. – Innovative Industrial Properties, Inc. Transaction History
K2 PRINCIPAL FUND, L.P. portfolio value:
$4.15M
portfolio value
Innovative Industrial Properties, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 46.9K shares | 4.15M | $88.5 | 46.9K |
| Q4 2020 | put | Decrease | -100.00% | -35K shares | -4.34M | $179.31 | 0 |
| Q3 2020 | put | Increase | 0.00% | 35K shares | 4.34M | $120.7 | 35K |
| Q2 2020 | call | Decrease | -100.00% | -25.2K shares | -1.91M | $84.81 | 0 |
| Q1 2020 | call | Increase | 0.00% | 25.2K shares | 1.91M | $72.31 | 25.2K |
| Q1 2020 | put | Decrease | -100.00% | -10K shares | -759K | $72.31 | 0 |
| Q4 2019 | put | Decrease | -77.92% | -35.3K shares | -3.42M | $71.36 | 10K |
| Q3 2019 | put | Increase | +81.20% | 20.3K shares | 1.09M | $85.72 | 45.3K |
| Q3 2019 | call | Decrease | -100.00% | -45K shares | -5.56M | $85.72 | 0 |
| Q2 2019 | put | Increase | 0.00% | 25K shares | 3.08M | $113.73 | 25K |
| Q2 2019 | call | Increase | +341.18% | 34.8K shares | 4.72M | $113.73 | 45K |
| Q1 2019 | call | Increase | 0.00% | 10.2K shares | 833K | $74.82 | 10.2K |