K2 PRINCIPAL FUND, L.P. – The Valens Company Inc. Transaction History
K2 PRINCIPAL FUND, L.P. portfolio value:
CAD 151,000
portfolio value
The Valens Company Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 224.7K shares | 151K | $0.67 | 224.7K |
| Q2 2022 | share | Decrease | -100.00% | -369.1K shares | -635K | $0.65 | 0 |
| Q1 2022 | share | Increase | 0.00% | 369.1K shares | 635K | $1.72 | 369.1K |