K2 PRINCIPAL FUND, L.P. – Wayfair Inc. Transaction History
K2 PRINCIPAL FUND, L.P. portfolio value:
$4.13M
portfolio value
Wayfair Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -46.82% | -111.8K shares | -6.26M | $32.55 | 127K |
| Q3 2022 | share | Decrease | -49.59% | -91.68K shares | -5.02M | $32.55 | 93.20K |
| Q2 2022 | call | Increase | 0.00% | 238.8K shares | 10.40M | $43.56 | 238.8K |
| Q2 2022 | share | Increase | 0.00% | 184.89K shares | 8.05M | $43.56 | 184.89K |