K2 PRINCIPAL FUND, L.P. – Tuscan Holdings Corp. II Transaction History
K2 PRINCIPAL FUND, L.P. portfolio value:
$2.09M
portfolio value
K2 PRINCIPAL FUND, L.P. quarter portfolio value change:
+0.48%
quarter
Tuscan Holdings Corp. II 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.20% | -20.42K shares | -201K | $10.39 | 201.59K |
| Q2 2022 | share | Increase | +28.22% | 48.86K shares | 346K | $10.34 | 222.01K |
| Q1 2022 | share | Decrease | -34.00% | -89.21K shares | -727K | $11.26 | 173.14K |
| Q4 2021 | share | 0.00% | 0 shares | 25K | $10.19 | 262.36K | |
| Q3 2021 | share | Decrease | -16.01% | -50K shares | -487K | $10.11 | 262.36K |
| Q2 2021 | share | 0.00% | 0 shares | -13K | $10.05 | 312.36K | |
| Q1 2021 | share | Decrease | -45.18% | -257.41K shares | -3.12M | $10.09 | 312.36K |
| Q4 2020 | share | Decrease | -26.42% | -204.63K shares | -1.45M | $11.01 | 569.78K |
| Q3 2020 | share | Decrease | -31.13% | -350K shares | -3.57M | $9.98 | 774.41K |
| Q2 2020 | share | 0.00% | 0 shares | 337K | $10.05 | 1.12M | |
| Q1 2020 | share | Increase | +189.71% | 736.29K shares | 7.13M | $9.75 | 1.12M |
| Q4 2019 | share | Increase | 0.00% | 388.11K shares | 3.82M | $9.86 | 388.11K |