K2 PRINCIPAL FUND, L.P. – Transaction History
K2 PRINCIPAL FUND, L.P. portfolio value:
99,000
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.13% | -11.98K shares | -70K | 551.32K | |
| Q2 2022 | share | 0.00% | 0 shares | -180K | 563.30K | ||
| Q1 2022 | share | Increase | +1.08% | 5.99K shares | -258K | 563.30K | |
| Q4 2021 | share | Increase | +33.03% | 138.36K shares | 188K | 557.31K | |
| Q3 2021 | share | Increase | 0.00% | 418.94K shares | 419K | 418.94K | |
| Q3 2021 | call | Decrease | -100.00% | -271.84K shares | -345K | 0 | |
| Q2 2021 | call | Increase | 0.00% | 271.84K shares | 345K | 271.84K |