K2 Principal Fund, L.P. COHEN CIRCLE ACQUISITION COR Transaction History

K2 Principal Fund, L.P.

  • $224 Million
  • Q2 2025
Number of Shares
183,586
Previous 135,397 35.59%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
N/A
48,189 Added 35.59%
183,586 $0
Q1 2025

May 14, 2025
SELL
N/A
-62,212 Reduced 31.48%
135,397 $0
Q4 2024

Feb 14, 2025
BUY
N/A
197,609 New
197,609 $0
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