K2 Principal Fund, L.P. EVEREST CONSOLIDATOR ACQ COR Transaction History

K2 Principal Fund, L.P.

  • $210 Million
  • Q3 2024
Number of Shares
359,510
Previous 606,287 40.7%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 15, 2024
SELL
N/A
-246,777 Reduced 40.7%
359,510 $0
Q2 2024

Aug 14, 2024
SELL
N/A
-105 Reduced 0.02%
606,287 $0
Q1 2024

May 14, 2024
SELL
N/A
-193,220 Reduced 24.16%
606,392 $0
Q4 2023

Feb 14, 2024
BUY
N/A
598,104 Added 296.81%
799,612 $0
Q3 2023

Nov 13, 2023
BUY
N/A
201,508 New
201,508 $0
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