K2 Principal Fund, L.P. Aberdeen Standard Global Infrastructure Income Fund Transaction History

K2 Principal Fund, L.P.

  • $201 Million
  • Q1 2025

A detailed history of K2 Principal Fund, L.P. transactions in Aberdeen Standard Global Infrastructure Income Fund stock. As of the latest transaction made, K2 Principal Fund, L.P. holds 15,000 shares of ASGI stock, worth $316,350. This represents 0.14% of its overall portfolio holdings.

Number of Shares
15,000
Previous 10,000 50.0%
Holding current value
$316,350
Previous $177,000 55.37%
% of portfolio
0.14%
Previous 0.06%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$17.03 - $18.6 $85,150 - $93,000
5,000 Added 50.0%
15,000 $275,000
Q4 2024

Feb 14, 2025
BUY
$17.37 - $20.25 $173,700 - $202,500
10,000 New
10,000 $177,000

Others Institutions Holding ASGI

# of Institutions
90
Shares Held
8.98M
Call Options Held
0
Put Options Held
0
View Full List

About Aberdeen Standard Global Infrastructure Income Fund

ASGI Quotes by TradingView
  • Ticker ASGI
  • Exchange NYSE
  • Sector Technology
More about ASGI
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