K2 PRINCIPAL FUND, L.P. – Mr. Cooper Group Inc. Transaction History
K2 PRINCIPAL FUND, L.P. portfolio value:
$2.88M
portfolio value
Mr. Cooper Group Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +127.16% | 39.8K shares | 1.73M | $40.5 | 71.1K |
| Q3 2022 | share | Increase | 0.00% | 574.40K shares | 23.26M | $40.5 | 574.40K |
| Q2 2022 | call | Increase | +40.36% | 9K shares | 132K | $36.74 | 31.3K |
| Q2 2022 | share | Decrease | -100.00% | -66.06K shares | -3.01M | $36.74 | 0 |
| Q1 2022 | call | Increase | 0.00% | 22.3K shares | 1.01M | $45.67 | 22.3K |
| Q1 2022 | share | Increase | +62.01% | 25.28K shares | 1.32M | $45.67 | 66.06K |
| Q4 2021 | share | Increase | 0.00% | 40.77K shares | 1.69M | $41.71 | 40.77K |
| Q4 2021 | call | Decrease | -100.00% | -82.3K shares | -3.38M | $41.71 | 0 |
| Q3 2021 | call | Decrease | -16.70% | -16.5K shares | 122K | $41.17 | 82.3K |
| Q2 2021 | call | Decrease | -36.26% | -56.2K shares | -2.12M | $33.06 | 98.8K |
| Q2 2021 | share | Decrease | -100.00% | -79.13K shares | -2.75M | $33.06 | 0 |
| Q1 2021 | share | Decrease | -4.52% | -3.74K shares | 179K | $34.76 | 79.13K |
| Q1 2021 | call | Increase | 0.00% | 155K shares | 5.38M | $34.76 | 155K |
| Q4 2020 | share | Increase | 0.00% | 82.88K shares | 2.57M | $31.03 | 82.88K |