K2 Principal Fund, L.P. Xtrackers Harvest Csi 300 Chin Transaction History
K2 Principal Fund, L.P.
- $307 Million
- Q4 2024
A detailed history of K2 Principal Fund, L.P. transactions in Xtrackers Harvest Csi 300 Chin stock. As of the latest transaction made, K2 Principal Fund, L.P. holds 200,000 shares of ASHR stock, worth $5.34 Million. This represents 0.73% of its overall portfolio holdings.
Number of Shares
200,000Holding current value
$5.34 Million% of portfolio
0.73%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding ASHR
# of Institutions
205Shares Held
82.1MCall Options Held
79.6MPut Options Held
17.5M-
Morgan Stanley New York, NY10.7MShares$287 Million0.02% of portfolio
-
Susquehanna International Group, LLP Bala Cynwyd, PA7.27MShares$194 Million0.03% of portfolio
-
Clal Insurance Enterprises Holdings LTD Tel Aviv, L37.1MShares$190 Million1.69% of portfolio
-
Rafferty Asset Management, LLC New York, NY6.43MShares$172 Million0.62% of portfolio
-
Blue Crest Capital Management LTD St Helier, Y96.04MShares$161 Million4.99% of portfolio