K2 Principal Fund, L.P. Magnachip Semiconductor Corp Call Options Transaction History

K2 Principal Fund, L.P.

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2022 Feb 10, 2023	SELL	$8.63 - $11.4 $1.11 Million - $1.46 Million	-128,400 Reduced 73.04%	47,400 $445,000
Q3 2022 Nov 14, 2022	BUY	$10.24 - $16.46 $1.31 Million - $2.11 Million	128,300 Added 270.11%	175,800 $1.8 Million
Q2 2022 Aug 12, 2022	SELL	$14.53 - $20.12 $363,250 - $503,000	-25,000 Reduced 34.48%	47,500 $690,000
Q1 2022 May 16, 2022	BUY	$15.27 - $20.19 $343,575 - $454,275	22,500 Added 45.0%	72,500 $1.23 Million
Q4 2021 Feb 11, 2022	BUY	$17.11 - $20.97 $85,550 - $104,850	5,000 Added 11.11%	50,000 $1.05 Million
Q3 2021 Nov 12, 2021	BUY	$17.3 - $23.95 $605,500 - $838,250	35,000 Added 350.0%	45,000 $799,000
Q2 2021 Aug 13, 2021	BUY	$22.77 - $26.96 $227,700 - $269,600	10,000 New	10,000 $239,000
Q1 2021 May 14, 2021	SELL	$13.44 - $26.01 $3.6 Million - $6.97 Million	-267,900 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$12.85 - $14.54 $2.12 Million - $2.4 Million	-165,000 Reduced 38.12%	267,900 $3.62 Million
Q4 2019 Feb 13, 2020	BUY	$9.98 - $13.3 $4.11 Million - $5.48 Million	412,300 Added 2001.46%	432,900 $5.03 Million
Q3 2019 Nov 15, 2019	SELL	$9.91 - $11.39 $1.44 Million - $1.66 Million	-145,600 Reduced 87.61%	20,600 $209,000
Q2 2019 Aug 14, 2019	BUY	$7.64 - $10.98 $1.27 Million - $1.82 Million	166,200 New	166,200 $1.72 Million

101

21.1M

141K

1.33M

Ticker MX
Exchange NYSE
Sector Technology
Industry Semiconductors
Shares Outstandng 44,903,700
Market Cap $187M
Description
Magnachip Semiconductor Corporation, together with its subsidiaries, designs, manufactures, and supplies analog and mixed-signal semiconductor platform solutions for communications, the Internet of Things, consumer, industrial, and automotive applications. It provides display solutions, including source and gate drivers, and timing controllers t...

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