A detailed history of K2 Principal Fund, L.P. transactions in Solitario Zinc Corp. stock. As of the latest transaction made, K2 Principal Fund, L.P. holds 381,913 shares of XPL stock, worth $232,966. This represents 0.13% of its overall portfolio holdings.

Number of Shares
381,913
Previous 550,000 30.56%
Holding current value
$232,966
Previous $489,000 45.4%
% of portfolio
0.13%
Previous 0.25%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024

SELL
$0.69 - $0.95 $115,980 - $159,682
-168,087 Reduced 30.56%
381,913 $267,000
Q2 2024

Aug 14, 2024

SELL
$0.61 - $0.93 $70,006 - $106,730
-114,764 Reduced 17.26%
550,000 $489,000
Q1 2024

May 14, 2024

SELL
$0.46 - $0.6 $85,208 - $111,141
-185,236 Reduced 21.79%
664,764 $398,000
Q3 2023

Nov 13, 2023

SELL
$0.5 - $0.62 $17,476 - $21,670
-34,953 Reduced 3.95%
850,000 $459,000
Q2 2023

Aug 14, 2023

SELL
$0.53 - $0.67 $902 - $1,141
-1,703 Reduced 0.19%
884,953 $504,000
Q1 2023

May 11, 2023

SELL
$0.63 - $0.77 $27,306 - $33,374
-43,344 Reduced 4.66%
886,656 $585,000
Q2 2022

Aug 12, 2022

BUY
$0.56 - $0.87 $1,807 - $2,808
3,228 Added 0.35%
930,000 $530,000
Q1 2022

May 16, 2022

BUY
$0.44 - $0.93 $407,779 - $861,897
926,772 New
926,772 $782,000

Others Institutions Holding XPL

About SOLITARIO ZINC CORP.


  • Ticker XPL
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Other Industrial Metals & Mining
  • Shares Outstandng 64,768,900
  • Market Cap $39.5M
  • Description
  • Solitario Zinc Corp., an exploration stage company, engages in the acquisition and exploration of zinc and other base metal properties in North and South America. The company holds a 50% operating interest in the Lik zinc-lead-silver property located in Northwest Alaska; 39% interest in the Florida Canyon zinc project located in northern Peru; a...
More about XPL
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