K2 PRINCIPAL FUND, L.P. – Transaction History
K2 PRINCIPAL FUND, L.P. portfolio value:
147,000
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.06% | -25.78K shares | 47K | 1.22M | |
| Q2 2022 | share | 0.00% | 0 shares | -50K | 1.24M | ||
| Q1 2022 | share | Decrease | -8.35% | -113.92K shares | -101K | 1.24M | |
| Q4 2021 | share | 0.00% | 0 shares | -22K | 1.36M | ||
| Q3 2021 | share | Increase | 0.00% | 1.36M shares | 273K | 1.36M | |
| Q3 2021 | call | Decrease | -100.00% | -1.04M shares | -281K | 0 | |
| Q2 2021 | share | Decrease | -100.00% | -983.1K shares | -177K | 0 | |
| Q2 2021 | call | Increase | 0.00% | 1.04M shares | 281K | 1.04M | |
| Q1 2021 | share | Increase | 0.00% | 983.1K shares | 177K | 983.1K |