K2 PRINCIPAL FUND, L.P. – Transaction History
K2 PRINCIPAL FUND, L.P. portfolio value:
277,000
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.91% | -18.30K shares | -34K | 1.98M | |
| Q2 2022 | share | Increase | +15.32% | 266.56K shares | -838K | 2.00M | |
| Q1 2022 | share | Increase | +32.52% | 427.03K shares | -72K | 1.74M | |
| Q4 2021 | share | Increase | +40.67% | 379.63K shares | 381K | 1.31M | |
| Q3 2021 | share | Increase | 0.00% | 933.35K shares | 840K | 933.35K | |
| Q3 2021 | call | Decrease | -100.00% | -250.51K shares | -293K | 0 | |
| Q2 2021 | call | Increase | 0.00% | 250.51K shares | 293K | 250.51K |