K2 Principal Fund, L.P. Ambev S.A. Transaction History

K2 Principal Fund, L.P.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$2.44 - $2.87 $1.31 Million - $1.54 Million	-535,197 Reduced 57.07%	402,639 $1.14 Million
Q4 2022 Feb 10, 2023	BUY	$2.73 - $3.22 $717,444 - $846,216	262,800 Added 38.93%	937,836 $2.56 Million
Q3 2022 Nov 14, 2022	SELL	$2.51 - $3.04 $83,879 - $101,590	-33,418 Reduced 4.72%	675,036 $1.91 Million
Q2 2022 Aug 12, 2022	BUY	$2.45 - $3.29 $459,375 - $616,875	187,500 Added 35.99%	708,454 $1.78 Million
Q1 2022 May 16, 2022	BUY	$2.59 - $3.23 $642,519 - $801,288	248,077 Added 90.91%	520,954 $1.68 Million
Q4 2021 Feb 11, 2022	SELL	$2.62 - $3.22 $426,619 - $524,319	-162,832 Reduced 37.37%	272,877 $764,000
Q3 2021 Nov 12, 2021	BUY	$2.76 - $3.47 $171,280 - $215,341	62,058 Added 16.61%	435,709 $1.2 Million
Q2 2021 Aug 13, 2021	BUY	$2.67 - $3.9 $134,741 - $196,813	50,465 Added 15.61%	373,651 $1.29 Million
Q1 2021 May 14, 2021	SELL	$2.5 - $3.19 $1.16 Million - $1.48 Million	-464,781 Reduced 58.98%	323,186 $886,000
Q4 2020 Feb 12, 2021	BUY	$2.14 - $3.19 $299,754 - $446,829	140,072 Added 21.62%	787,967 $2.41 Million
Q3 2020 Nov 13, 2020	BUY	$2.19 - $2.99 $1.37 Million - $1.88 Million	627,722 Added 3111.69%	647,895 $1.46 Million
Q2 2020 Aug 13, 2020	BUY	$1.94 - $3.0 $39,135 - $60,519	20,173 New	20,173 $53,000

401

1.39B

243K

1.15M

Ticker ABEV
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Brewers
Shares Outstandng 15,741,599,744
Market Cap $33.4B
Description
Ambev S.A., through its subsidiaries, produces, distributes, and sells beer, draft beer, carbonated soft drinks, other non-alcoholic beverages, malt, and food products in the Americas. The company operates through four segments: Brazil; Central America and the Caribbean; Latin America South; and Canada. It offers beer primarily under the Skol, B...

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