K2 PRINCIPAL FUND, L.P. – Transaction History
K2 PRINCIPAL FUND, L.P. portfolio value:
44,000
portfolio value
K2 PRINCIPAL FUND, L.P. quarter portfolio value change:
-43.96%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.04% | -100 shares | -22K | 265.78K | |
| Q2 2022 | share | Decrease | -2.37% | -6.45K shares | -29K | 265.88K | |
| Q1 2022 | share | 0.00% | 0 shares | -115K | 272.33K | ||
| Q4 2021 | share | Increase | +28.90% | 61.05K shares | 103K | 272.33K | |
| Q3 2021 | share | Increase | 0.00% | 211.27K shares | 107K | 211.27K |