K2 Principal Fund, L.P. Cc Neuberger Principal Holdings Ii Transaction History

K2 Principal Fund, L.P.

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$9.92 - $9.99 $1.18 Million - $1.19 Million	-118,729 Reduced 33.15%	239,461 $2.39 Million
Q1 2022 May 16, 2022	BUY	$9.87 - $9.93 $3.54 Million - $3.56 Million	358,190 New	358,190 $3.55 Million
Q3 2021 Nov 12, 2021	SELL	$9.76 - $9.86 $14.9 Million - $15.1 Million	-1,528,838 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$9.8 - $10.1 $6.07 Million - $6.26 Million	619,580 Added 68.14%	1,528,838 $15.1 Million
Q1 2021 May 14, 2021	BUY	$9.81 - $11.18 $8.92 Million - $10.2 Million	909,258 New	909,258 $8.97 Million

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