K2 PRINCIPAL FUND, L.P. – Transaction History
K2 PRINCIPAL FUND, L.P. portfolio value:
7.88M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +100.00% | 125K shares | 3.59M | 250K | |
| Q2 2022 | call | Increase | 0.00% | 125K shares | 4.28M | 125K | |
| Q1 2022 | call | Decrease | -100.00% | -37.5K shares | -1.30M | 0 | |
| Q4 2021 | call | Increase | +50.00% | 12.5K shares | 470K | 37.5K | |
| Q4 2021 | share | Decrease | -100.00% | -37.5K shares | -1.25M | 0 | |
| Q3 2021 | share | Increase | 0.00% | 37.5K shares | 1.25M | 37.5K | |
| Q3 2021 | call | Decrease | -92.65% | -315.05K shares | -10.62M | 25K | |
| Q3 2021 | put | Decrease | -100.00% | -50K shares | -1.68M | 0 | |
| Q2 2021 | call | Increase | 0.00% | 340.05K shares | 11.46M | 340.05K | |
| Q2 2021 | put | Increase | 0.00% | 50K shares | 1.68M | 50K |