K2 PRINCIPAL FUND, L.P. – Model Performance Acquisition Corp. Transaction History
K2 PRINCIPAL FUND, L.P. portfolio value:
$23,000
portfolio value
K2 PRINCIPAL FUND, L.P. quarter portfolio value change:
+19.70%
quarter
Model Performance Acquisition Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -1K | $0.12 | 244.8K | |
| Q2 2022 | share | 0.00% | 0 shares | -20K | $0.1 | 244.8K | |
| Q1 2022 | share | Decrease | -3.92% | -10K shares | -38K | $0.21 | 244.8K |
| Q4 2021 | share | Decrease | -15.07% | -45.2K shares | -44K | $0.36 | 254.8K |
| Q3 2021 | share | Increase | 0.00% | 300K shares | 126K | $0.42 | 300K |
| Q3 2021 | call | Decrease | -100.00% | -300K shares | -107K | $0.42 | 0 |
| Q2 2021 | call | Increase | 0.00% | 300K shares | 107K | $0.36 | 300K |