K2 Principal Fund, L.P. Spdr S&P 500 ETF Trust Transaction History

K2 Principal Fund, L.P.

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$365.86 - $456.8 $23.6 Million - $29.5 Million	-64,553 Reduced 98.47%	1,000 $377,000
Q1 2022 May 16, 2022	BUY	$416.25 - $477.71 $27.3 Million - $31.3 Million	65,553 New	65,553 $29.6 Million
Q3 2019 Nov 15, 2019	SELL	$283.82 - $302.01 $567,640 - $604,020	-2,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$274.57 - $295.86 $549,140 - $591,720	2,000 New	2,000 $586,000

4,587

576M

285M

653M

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