K2 Principal Fund, L.P. NEWBURY STR II ACQUISITION C Transaction History

K2 Principal Fund, L.P.

  • $224 Million
  • Q2 2025
Number of Shares
198,760
Previous 266,570 25.44%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2025
SELL
N/A
-67,810 Reduced 25.44%
198,760 $0
Q4 2024

Feb 14, 2025
BUY
N/A
266,570 New
266,570 $0
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