K2 PRINCIPAL FUND, L.P. – Tower Semiconductor Ltd. Transaction History
K2 PRINCIPAL FUND, L.P. portfolio value:
$1.30M
portfolio value
K2 PRINCIPAL FUND, L.P. quarter portfolio value change:
-4.85%
quarter
Tower Semiconductor Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -67K | $43.94 | 29.68K | |
| Q2 2022 | share | Increase | 0.00% | 29.68K shares | 1.37M | $46.18 | 29.68K |
| Q4 2021 | put | Decrease | -100.00% | -50K shares | -1.49M | $39.19 | 0 |
| Q3 2021 | call | Decrease | -100.00% | -88.2K shares | -2.59M | $29.9 | 0 |
| Q3 2021 | put | Increase | 0.00% | 50K shares | 1.49M | $29.9 | 50K |
| Q2 2021 | call | Decrease | -63.13% | -151K shares | -4.11M | $29.43 | 88.2K |
| Q2 2021 | share | Decrease | -100.00% | -170K shares | -4.76M | $29.43 | 0 |
| Q1 2021 | call | Increase | 0.00% | 239.2K shares | 6.70M | $28.04 | 239.2K |
| Q1 2021 | share | Increase | 0.00% | 170K shares | 4.76M | $28.04 | 170K |