K2 PRINCIPAL FUND, L.P. – ProShares Bitcoin Strategy ETF Transaction History
K2 PRINCIPAL FUND, L.P. portfolio value:
$599,000
portfolio value
ProShares Bitcoin Strategy ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 50K shares | 599K | $11.99 | 50K |
| Q1 2022 | call | Decrease | -100.00% | -320K shares | -9.24M | $28.56 | 0 |
| Q4 2021 | call | Increase | 0.00% | 320K shares | 9.24M | $29.81 | 320K |