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K2 PRINCIPAL FUND, L.P. > GLD

DateNameTickerSharesChangeValueChangePrice
03/31/2023SPDR GOLD TRUST GOLDGLD40,00020,0007,328,800,0007,325,707,000$183,220.00
09/30/2022SPDR GOLD TRUST GOLDGLD20,000-43,0003,093,000-7,520,000$154.65
06/30/2022SPDR GOLD TRUST GOLDGLD63,00023,00010,613,0003,387,000$168.46
03/31/2022SPDR GOLD TRUST GOLDGLD40,000-115,0007,226,000-19,273,000$180.65
12/31/2021SPDR GOLD TRUST GOLDGLD155,000026,499,0001,045,000$170.96
09/30/2021SPDR GOLD TRUST GOLDGLD155,000025,454,000-219,000$164.22
06/30/2021SPDR GOLD TRUST GOLDGLD155,00055,00025,673,0007,837,000$165.63
12/31/2020SPDR GOLD TRUST GOLDGLD100,000100,00017,836,00017,836,000$178.36
06/30/2020SPDR GOLD TRUST GOLDGLD0-125,0000-18,506,000 
03/31/2020SPDR GOLD TRUST GOLDGLD125,000-89,00018,506,000-12,075,000$148.05
12/31/2019SPDR GOLD TRUST GOLDGLD214,000214,00030,581,00030,581,000$142.90
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