K2 PRINCIPAL FUND, L.P. – Sierra Wireless, Inc. Transaction History
K2 PRINCIPAL FUND, L.P. portfolio value:
$2.00M
portfolio value
Sierra Wireless, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 65.86K shares | 2.00M | $30.44 | 65.86K |
| Q1 2020 | put | Decrease | -100.00% | -367.3K shares | -3.50M | $5.68 | 0 |
| Q4 2019 | put | Increase | +88.65% | 172.6K shares | 1.42M | $9.55 | 367.3K |
| Q3 2019 | put | Decrease | -23.20% | -58.8K shares | -979K | $10.7 | 194.7K |
| Q2 2019 | put | Increase | +181.04% | 163.3K shares | 1.94M | $12.08 | 253.5K |
| Q1 2019 | put | Increase | 0.00% | 90.2K shares | 1.11M | $12.37 | 90.2K |
| Q4 2018 | call | Decrease | -100.00% | -70K shares | -1.40M | $13.43 | 0 |
| Q4 2018 | put | Decrease | -100.00% | -188.9K shares | -3.79M | $13.43 | 0 |
| Q3 2018 | put | Increase | 0.00% | 188.9K shares | 3.79M | $20.1 | 188.9K |
| Q3 2018 | call | Increase | 0.00% | 70K shares | 1.40M | $20.1 | 70K |