K2 Principal Fund, L.P. Seritage Growth Properties Call Options Transaction History

K2 Principal Fund, L.P.

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$4.48 - $9.86 $1.78 Million - $3.92 Million	-397,400 Reduced 40.8%	576,700 $2.69 Million
Q1 2024 May 14, 2024	BUY	$8.8 - $9.65 $1.04 Million - $1.14 Million	118,300 Added 13.82%	974,100 $9.4 Million
Q4 2023 Feb 14, 2024	BUY	$7.12 - $9.68 $3.77 Million - $5.13 Million	529,800 Added 162.52%	855,800 $8 Million
Q3 2023 Nov 13, 2023	BUY	$7.19 - $9.69 $179,750 - $242,250	25,000 Added 8.31%	326,000 $2.52 Million
Q2 2023 Aug 14, 2023	BUY	$7.25 - $8.94 $1.82 Million - $2.24 Million	251,000 Added 502.0%	301,000 $2.68 Million
Q4 2022 Feb 10, 2023	SELL	$8.31 - $12.45 $2.2 Million - $3.29 Million	-264,600 Reduced 84.11%	50,000 $591,000
Q3 2022 Nov 14, 2022	BUY	$5.4 - $23.89 $937,440 - $4.15 Million	173,600 Added 123.12%	314,600 $2.84 Million
Q2 2022 Aug 12, 2022	BUY	$5.21 - $13.2 $734,610 - $1.86 Million	141,000 New	141,000 $735,000

129

28.4M

8.63M

921K

Ticker SRG
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 56,032,400
Market Cap $254M
Description
Seritage Growth Properties is a publicly-traded, self-administered and self-managed REIT with 166 wholly-owned properties and 29 unconsolidated properties totaling approximately 30.4 million square feet of space across 44 states and Puerto Rico. The Company was formed to unlock the underlying real estate value of a high-quality retail portfolio ...

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