K2 PRINCIPAL FUND, L.P. – Nevro Corp. Transaction History
K2 PRINCIPAL FUND, L.P. portfolio value:
$559,000
portfolio value
Nevro Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +2.76% | 1.7K shares | 250K | $46.6 | 63.3K |
| Q3 2022 | call | Increase | 0.00% | 12K shares | 559K | $46.6 | 12K |
| Q3 2022 | share | Decrease | -100.00% | -20.12K shares | -882K | $46.6 | 0 |
| Q2 2022 | put | Decrease | -46.34% | -53.2K shares | -5.60M | $43.83 | 61.6K |
| Q2 2022 | share | Increase | 0.00% | 20.12K shares | 882K | $43.83 | 20.12K |
| Q1 2022 | put | Increase | +1335.00% | 106.8K shares | 7.65M | $72.33 | 114.8K |
| Q4 2021 | put | Increase | 0.00% | 8K shares | 649K | $82.07 | 8K |