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K2 PRINCIPAL FUND, L.P. > CIXX

DateNameTickerSharesChangeValueChangePrice
03/31/2023CI Financial Corp.CIXX0-1,535,3000-20,327,000 
09/30/2022CI Financial Corp.CIXX1,535,3001,535,30020,327,00020,327,000$13.24
06/30/2022CI Financial Corp.CIXX0-540,1000-10,726,000 
03/31/2022CI Financial Corp.CIXX540,100-20,00010,726,000-980,000$19.86
12/31/2021CI Financial Corp.CIXX560,1009,40011,706,000-2,452,000$20.90
09/30/2021CI Financial Corp.CIXX550,700550,70014,158,00014,158,000$25.71
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