K2 PRINCIPAL FUND, L.P. – Rent the Runway, Inc. Transaction History
K2 PRINCIPAL FUND, L.P. portfolio value:
$33,000
portfolio value
Rent the Runway, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -88.81% | -119K shares | -378K | $2.2 | 15K |
| Q3 2022 | share | Decrease | -100.00% | -128.32K shares | -394K | $2.2 | 0 |
| Q2 2022 | call | Decrease | -46.40% | -116K shares | -1.31M | $3.07 | 134K |
| Q2 2022 | share | Decrease | -57.40% | -172.91K shares | -1.68M | $3.07 | 128.32K |
| Q1 2022 | share | Increase | 0.00% | 301.23K shares | 2.07M | $6.89 | 301.23K |
| Q1 2022 | call | Increase | 0.00% | 250K shares | 1.72M | $6.89 | 250K |