K2 Principal Fund, L.P. Ci Financial Corp. Transaction History

K2 Principal Fund, L.P.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	SELL	$8.89 - $11.35 $24.6 Million - $31.4 Million	-2,770,198 Reduced 90.22%	300,312 $3 Million
Q3 2022 Nov 14, 2022	SELL	$9.41 - $12.48 $10.1 Million - $13.4 Million	-1,077,300 Reduced 25.97%	3,070,510 $29.4 Million
Q2 2022 Aug 12, 2022	BUY	$10.63 - $15.81 $1.08 Million - $1.61 Million	101,900 Added 2.52%	4,147,810 $44.1 Million
Q1 2022 May 16, 2022	SELL	$15.16 - $21.38 $10.6 Million - $14.9 Million	-696,124 Reduced 14.68%	4,045,910 $64.3 Million
Q4 2021 Feb 11, 2022	BUY	$20.14 - $24.09 $2.47 Million - $2.95 Million	122,600 Added 2.65%	4,742,034 $99.1 Million
Q3 2021 Nov 12, 2021	BUY	$17.4 - $21.13 $80.2 Million - $97.4 Million	4,608,317 Added 41452.88%	4,619,434 $94.1 Million
Q1 2021 May 14, 2021	SELL	$11.82 - $15.22 $23.1 Million - $29.8 Million	-1,956,600 Reduced 99.44%	11,117 $161,000
Q4 2020 Feb 12, 2021	BUY	$11.71 - $13.63 $23 Million - $26.8 Million	1,967,717 New	1,967,717 $24.4 Million

241K

Ticker CIXX
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 189,038,000
Market Cap $1.75B
Description
CI Financial Corp. is a publicly owned asset management holding company. Through its subsidiaries, the firm manages separate client focused equity, fixed income, and alternative investments portfolios. It also manages mutual funds, hedge funds, and fund of funds for its clients through its subsidiaries. The firm was founded in 1965 and is based ...

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