K2 PRINCIPAL FUND, L.P. – Transaction History
K2 PRINCIPAL FUND, L.P. portfolio value:
170,000
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.53% | -26.38K shares | -41K | 1.69M | |
| Q2 2022 | share | 0.00% | 0 shares | -753K | 1.72M | ||
| Q1 2022 | share | Decrease | -1.33% | -23.16K shares | -743K | 1.72M | |
| Q4 2021 | share | Increase | +229.94% | 1.21M shares | 1.15M | 1.74M | |
| Q3 2021 | share | Increase | 0.00% | 528.91K shares | 555K | 528.91K | |
| Q3 2021 | call | Decrease | -100.00% | -35.22K shares | -44K | 0 | |
| Q2 2021 | call | Increase | 0.00% | 35.22K shares | 44K | 35.22K |