K2 PRINCIPAL FUND, L.P.'s ownership history for CEPV

K2 PRINCIPAL FUND, L.P. currently holds 100.0K shares with a market value of $1.0M. It started holding CEPV on 2026-06-30. At its peak, it held 100.0K shares on 2026-06-30. Its highest holding value was $1.0M on 2026-06-30. At its lowest, it held 100.0K shares on 2026-06-30, with a value of $1.0M on 2026-06-30.