K2 PRINCIPAL FUND, L.P. – Transaction History
K2 PRINCIPAL FUND, L.P. portfolio value:
58,000
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -58K | 1.45M | ||
| Q2 2022 | share | Increase | +3.43% | 48.3K shares | -166K | 1.45M | |
| Q1 2022 | share | Increase | +9.21% | 118.75K shares | -352K | 1.40M | |
| Q4 2021 | share | Increase | +20.01% | 215.06K shares | 118K | 1.28M | |
| Q3 2021 | share | Increase | 0.00% | 1.07M shares | 516K | 1.07M | |
| Q3 2021 | call | Decrease | -100.00% | -649.82K shares | -409K | 0 | |
| Q2 2021 | call | Increase | 0.00% | 649.82K shares | 409K | 649.82K |