K2 PRINCIPAL FUND, L.P. – Transaction History
K2 PRINCIPAL FUND, L.P. portfolio value:
100,000
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.37% | -4.2K shares | 49K | 1.12M | |
| Q2 2022 | share | 0.00% | 0 shares | -37K | 1.12M | ||
| Q1 2022 | share | 0.00% | 0 shares | -156K | 1.12M | ||
| Q4 2021 | share | Increase | +4.65% | 50K shares | -25K | 1.12M | |
| Q3 2021 | share | Increase | 0.00% | 1.07M shares | 269K | 1.07M | |
| Q3 2021 | call | Decrease | -100.00% | -870.44K shares | -306K | 0 | |
| Q2 2021 | share | Decrease | -100.00% | -848.92K shares | -323K | 0 | |
| Q2 2021 | call | Increase | 0.00% | 870.44K shares | 306K | 870.44K | |
| Q1 2021 | share | Increase | 0.00% | 848.92K shares | 323K | 848.92K |