News + Filings Transactions Holdings
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K2 PRINCIPAL FUND, L.P.
> CIXX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | CI Financial Corp. | CIXX | 0 | -1,535,300 | 0 | -20,327,000 | |
09/30/2022 | CI Financial Corp. | CIXX | 1,535,300 | 1,535,300 | 20,327,000 | 20,327,000 | $13.24 |
06/30/2022 | CI Financial Corp. | CIXX | 0 | -540,100 | 0 | -10,726,000 | |
03/31/2022 | CI Financial Corp. | CIXX | 540,100 | -20,000 | 10,726,000 | -980,000 | $19.86 |
12/31/2021 | CI Financial Corp. | CIXX | 560,100 | 9,400 | 11,706,000 | -2,452,000 | $20.90 |
09/30/2021 | CI Financial Corp. | CIXX | 550,700 | 550,700 | 14,158,000 | 14,158,000 | $25.71 |
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