K2 Principal Fund, L.P. Xtrackers Harvest Csi 300 Chin Transaction History
K2 Principal Fund, L.P.
- $201 Million
- Q1 2025
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 $5.32 Million. This represents 0.73% of its overall portfolio holdings.
Number of Shares
200,000Holding current value
$5.32 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
209Shares Held
75.3MCall Options Held
125MPut Options Held
27.8M-
Morgan Stanley New York, NY11.8MShares$314 Million0.02% of portfolio
-
Ubs Group Ag7.77MShares$207 Million0.04% of portfolio
-
Blue Crest Capital Management LTD St Helier, Y95.83MShares$155 Million7.22% of portfolio
-
Susquehanna International Group, LLP Bala Cynwyd, PA5.15MShares$137 Million0.02% of portfolio
-
Old Mission Capital LLC4.77MShares$127 Million0.5% of portfolio