K2 PRINCIPAL FUND, L.P. – Seritage Growth Properties Transaction History
K2 PRINCIPAL FUND, L.P. portfolio value:
$2.83M
portfolio value
Seritage Growth Properties 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +47.64% | 200.06K shares | 3.40M | $9.02 | 620K |
| Q3 2022 | call | Increase | +123.12% | 173.6K shares | 2.10M | $9.02 | 314.6K |
| Q2 2022 | share | Increase | +597.55% | 359.73K shares | 1.42M | $5.21 | 419.93K |
| Q2 2022 | call | Increase | 0.00% | 141K shares | 735K | $5.21 | 141K |
| Q1 2022 | share | Increase | 0.00% | 60.20K shares | 762K | $12.66 | 60.20K |
| Q2 2018 | share | Decrease | -100.00% | -15.73K shares | -559K | $41.65 | 0 |
| Q1 2018 | put | Decrease | -100.00% | -20K shares | -809K | $34.69 | 0 |
| Q1 2018 | share | Decrease | -15.58% | -2.90K shares | -195K | $34.69 | 15.73K |
| Q4 2017 | put | Increase | +140.96% | 11.7K shares | 427K | $39.21 | 20K |
| Q4 2017 | share | Increase | +7.73% | 1.33K shares | -43K | $39.21 | 18.64K |
| Q3 2017 | share | Increase | 0.00% | 17.30K shares | 797K | $44.38 | 17.30K |
| Q3 2017 | put | Increase | 0.00% | 8.3K shares | 382K | $44.38 | 8.3K |
| Q3 2016 | put | Decrease | -100.00% | -5K shares | -249K | $47.71 | 0 |
| Q2 2016 | put | Increase | 0.00% | 5K shares | 249K | $46.69 | 5K |