K2 Principal Fund, L.P. Cleveland Cliffs Inc. Call Options Transaction History

K2 Principal Fund, L.P.

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 15, 2024	BUY	$10.91 - $16.21 $1.58 Million - $2.35 Million	145,000 New	145,000 $1.85 Million
Q1 2024 May 14, 2024	BUY	$17.73 - $22.74 $886,500 - $1.14 Million	50,000 New	50,000 $1.14 Million
Q1 2023 May 11, 2023	SELL	$16.8 - $22.79 $420,000 - $569,750	-25,000 Reduced 50.0%	25,000 $458,000
Q4 2022 Feb 10, 2023	SELL	$11.87 - $17.32 $1.31 Million - $1.91 Million	-110,000 Reduced 68.75%	50,000 $805,000
Q3 2022 Nov 14, 2022	BUY	$13.08 - $19.75 $784,800 - $1.19 Million	60,000 Added 60.0%	160,000 $2.16 Million
Q2 2022 Aug 12, 2022	SELL	$15.37 - $32.54 $2.07 Million - $4.39 Million	-135,000 Reduced 57.45%	100,000 $1.54 Million
Q1 2022 May 16, 2022	BUY	$16.21 - $33.07 $3.81 Million - $7.77 Million	235,000 New	235,000 $7.57 Million

672

339M

33.8M

24.2M

Ticker CLF
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 515,302,016
Market Cap $4.87B
Description
Cleveland-Cliffs Inc. operates as a flat-rolled steel producer in North America. The company offers carbon steel products, such as hot-rolled, cold-rolled, electrogalvanized, hot-dip galvanized, hot-dip galvannealed, aluminized, enameling, and advanced high-strength steel products; stainless steel products; plates; and grain oriented and non-ori...

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