K2 PRINCIPAL FUND, L.P.'s ownership history for CLF
K2 PRINCIPAL FUND, L.P. currently holds 20.0K shares with a market value of $244.0K. It started holding CLF on 2024-09-30. At its peak, it held 185.0K shares on 2024-09-30. Its highest holding value was $2.4M on 2024-09-30. At its lowest, it held 20.0K shares on 2025-09-30, with a value of $244.0K on 2025-09-30.
It has also owned 500 contracts of calls, with the market value of the underlying securities totaling $610.0K on 2024-09-30. At its peak, it held 1.4K contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $1.9M on 2024-09-30. At its lowest, it held 500 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $380.0K on 2025-06-30. In the recent 180 days, K2 PRINCIPAL FUND, L.P. has increased its holdings by 0 contracts. In the recent year, K2 PRINCIPAL FUND, L.P. has decreased its holdings by 950 contracts.