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

K2 Principal Fund, L.P.

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2022 Feb 10, 2023	BUY	$8.89 - $11.35 $3.44 Million - $4.4 Million	387,400 Added 25.23%	1,922,700 $19.2 Million
Q3 2022 Nov 14, 2022	BUY	$9.41 - $12.48 $14.4 Million - $19.2 Million	1,535,300 New	1,535,300 $20.3 Million
Q1 2022 May 16, 2022	SELL	$15.16 - $21.38 $303,200 - $427,600	-20,000 Reduced 3.57%	540,100 $10.7 Million
Q4 2021 Feb 11, 2022	BUY	$20.14 - $24.09 $189,316 - $226,446	9,400 Added 1.71%	560,100 $11.7 Million
Q3 2021 Nov 12, 2021	BUY	$17.4 - $21.13 $9.58 Million - $11.6 Million	550,700 New	550,700 $14.2 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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