K2 PRINCIPAL FUND, L.P. – Transaction History
K2 PRINCIPAL FUND, L.P. portfolio value:
42,000
portfolio value
K2 PRINCIPAL FUND, L.P. quarter portfolio value change:
-53.37%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -48K | 564.47K | ||
| Q2 2022 | share | Increase | +23.77% | 108.42K shares | -144K | 564.47K | |
| Q1 2022 | share | Decrease | -25.75% | -158.12K shares | -24K | 456.04K | |
| Q4 2021 | share | Increase | +257.05% | 442.15K shares | 141K | 614.16K | |
| Q3 2021 | share | Increase | 0.00% | 172.01K shares | 117K | 172.01K | |
| Q3 2021 | call | Decrease | -100.00% | -173.07K shares | -175K | 0 | |
| Q2 2021 | call | Increase | 0.00% | 173.07K shares | 175K | 173.07K | |
| Q2 2021 | share | Decrease | -100.00% | -173.40K shares | -139K | 0 | |
| Q1 2021 | share | Increase | 0.00% | 173.40K shares | 139K | 173.40K | |
| Q1 2021 | call | Decrease | -100.00% | -496.75K shares | -1.18M | 0 | |
| Q4 2020 | call | Decrease | -15.02% | -87.8K shares | 924K | 496.75K | |
| Q3 2020 | call | 0.00% | 0 shares | -53K | 584.55K | ||
| Q2 2020 | call | 0.00% | 0 shares | 193K | 584.55K | ||
| Q1 2020 | call | Increase | 0.00% | 584.55K shares | 123K | 584.55K | |
| Q1 2020 | share | Decrease | -100.00% | -288.32K shares | -115K | 0 | |
| Q4 2019 | share | Increase | 0.00% | 288.32K shares | 115K | 288.32K |