News + Filings Transactions Holdings
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K2 PRINCIPAL FUND, L.P.
> LQD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | LQD | 0 | -250,000 | 0 | -25,612,000 | |
| 09/30/2022 | iSHARES TRUST | LQD | 250,000 | 250,000 | 25,612,000 | 25,612,000 | $102.45 |
| 06/30/2022 | iSHARES TRUST | LQD | 0 | -90,000 | 0 | -10,885,000 | |
| 03/31/2022 | iSHARES TRUST | LQD | 90,000 | 40,000 | 10,885,000 | 4,259,000 | $120.94 |
| 12/31/2021 | iSHARES TRUST | LQD | 50,000 | 50,000 | 6,626,000 | 6,626,000 | $132.52 |
| 06/30/2020 | iSHARES TRUST | LQD | 0 | -94,100 | 0 | -11,622,000 | |
| 03/31/2020 | iSHARES TRUST | LQD | 94,100 | -216,700 | 11,622,000 | -28,148,000 | $123.51 |
| 12/31/2019 | iSHARES TRUST | LQD | 310,800 | 310,800 | 39,770,000 | 39,770,000 | $127.96 |
| 06/30/2018 | iSHARES TRUST | LQD | 0 | -405,600 | 0 | -47,613,000 | |
| 03/31/2018 | iSHARES TRUST | LQD | 405,600 | 405,600 | 47,613,000 | 47,613,000 | $117.39 |
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