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

K2 PRINCIPAL FUND, L.P. currently holds 301.0K shares with a market value of $210.7K. It started holding CCIIW on 2025-09-30. At its peak, it held 304.7K shares on 2025-09-30. Its highest holding value was $213.3K on 2025-09-30. At its lowest, it held 301.0K shares on 2025-12-31, with a value of $210.7K on 2025-12-31.