News + Filings Transactions Holdings
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K2 PRINCIPAL FUND, L.P.
> NMRK
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | NEWMARK GROUP, INC. | NMRK | 0 | -1,630,260 | 0 | -13,140,000 | |
09/30/2022 | NEWMARK GROUP, INC. | NMRK | 1,630,260 | -380,255 | 13,140,000 | -6,302,000 | $8.06 |
06/30/2022 | NEWMARK GROUP, INC. | NMRK | 2,010,515 | 1,092,458 | 19,442,000 | 4,827,000 | $9.67 |
03/31/2022 | NEWMARK GROUP, INC. | NMRK | 918,057 | 707,158 | 14,615,000 | 10,671,000 | $15.92 |
12/31/2021 | NEWMARK GROUP, INC. | NMRK | 210,899 | 210,899 | 3,944,000 | 3,944,000 | $18.70 |
09/30/2021 | NEWMARK GROUP, INC. | NMRK | 0 | -175,389 | 0 | -2,106,000 | |
06/30/2021 | NEWMARK GROUP, INC. | NMRK | 175,389 | -614,108 | 2,106,000 | -3,649,000 | $12.01 |
12/31/2020 | NEWMARK GROUP, INC. | NMRK | 789,497 | 634,646 | 5,755,000 | 5,086,000 | $7.29 |
09/30/2020 | NEWMARK GROUP, INC. | NMRK | 154,851 | -27,751 | 669,000 | -218,000 | $4.32 |
06/30/2020 | NEWMARK GROUP, INC. | NMRK | 182,602 | 182,602 | 887,000 | 887,000 | $4.86 |
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