K2 Principal Fund, L.P. Horizon Acquisition Corp Ii Transaction History

K2 Principal Fund, L.P.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	N/A	-637,168 Reduced 48.84%	667,423 $0
Q4 2022 Feb 10, 2023	SELL	N/A	-683,695 Reduced 34.39%	1,304,591 $0
Q3 2022 Nov 14, 2022	SELL	N/A	-18,303 Reduced 0.91%	1,988,286 $277,000
Q2 2022 Aug 12, 2022	BUY	N/A	266,568 Added 15.32%	2,006,589 $311,000
Q1 2022 May 16, 2022	BUY	N/A	427,031 Added 32.52%	1,740,021 $1.15 Million
Q4 2021 Feb 11, 2022	BUY	N/A	379,637 Added 40.67%	1,312,990 $1.22 Million
Q3 2021 Nov 12, 2021	BUY	N/A	933,353 New	933,353 $840,000

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