K2 PRINCIPAL FUND, L.P. – San Juan Basin Royalty Trust Transaction History
K2 PRINCIPAL FUND, L.P. portfolio value:
$429,000
portfolio value
San Juan Basin Royalty Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +71.08% | 762.52K shares | 7.94M | $9.4 | 1.83M |
| Q3 2022 | put | Increase | +3.17% | 1.4K shares | 45K | $9.4 | 45.6K |
| Q2 2022 | share | Decrease | -47.34% | -964.42K shares | -8.55M | $8.68 | 1.07M |
| Q2 2022 | put | Increase | 0.00% | 44.2K shares | 384K | $8.68 | 44.2K |
| Q1 2022 | share | Increase | +1.12% | 22.49K shares | 5.59M | $8.77 | 2.03M |
| Q4 2021 | share | Increase | 0.00% | 2.01M shares | 12.27M | $6.01 | 2.01M |