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

K2 PRINCIPAL FUND, L.P. currently holds 1.0M shares with a market value of $4.3M. It started holding SRG on 2024-12-31. At its peak, it held 1.0M shares on 2025-06-30. Its highest holding value was $4.3M on 2025-09-30. At its lowest, it held 991.2K shares on 2025-03-31, with a value of $3.1M on 2025-06-30. In the recent 180 days, K2 PRINCIPAL FUND, L.P. has increased its shares by 8.8K.

It has also owned 3.3K contracts of calls, with the market value of the underlying securities totaling $1.3M on 2024-09-30. At its peak, it held 3.3K contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $1.5M on 2024-09-30. At its lowest, it held 3.3K contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $1.3M on 2024-12-31.