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

K2 PRINCIPAL FUND, L.P. currently holds 358.6K shares with a market value of $89.6K. It started holding CUBWW on 2024-09-30. At its peak, it held 413.3K shares on 2024-12-31. Its highest holding value was $118.6K on 2025-06-30. At its lowest, it held 358.6K shares on 2025-09-30, with a value of $21.8K on 2024-09-30. In the recent 180 days, K2 PRINCIPAL FUND, L.P. has decreased its shares by 54.7K. In the recent year, K2 PRINCIPAL FUND, L.P. has decreased its shares by 4.7K.