K2 PRINCIPAL FUND, L.P. – Transaction History
K2 PRINCIPAL FUND, L.P. portfolio value:
30,000
portfolio value
K2 PRINCIPAL FUND, L.P. quarter portfolio value change:
-81.00%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -59K | 593.17K | ||
| Q2 2022 | share | Decrease | -0.00% | -1 shares | -90K | 593.17K | |
| Q1 2022 | share | Decrease | -30.82% | -264.3K shares | -293K | 593.17K | |
| Q4 2021 | share | Increase | +283.91% | 634.12K shares | 371K | 857.47K | |
| Q3 2021 | share | Increase | 0.00% | 223.35K shares | 101K | 223.35K | |
| Q3 2021 | call | Decrease | -100.00% | -223.35K shares | -123K | 0 | |
| Q2 2021 | call | Increase | 0.00% | 223.35K shares | 123K | 223.35K |