Number of Shares
70,000.00
Current Holdings Value*
$20.17 Mil
% of Portfolio
4.71%
Total Estimate Gain
$3.30 Mil
% of Total Estimate Gain
19.01%

K2 PRINCIPAL FUND, L.P.'s SPDR Gold Shares ETF Holding Summary

As of 2025-03-31, K2 PRINCIPAL FUND, L.P. held 70,000.00 shares of SPDR Gold Shares ETF(GLD), totaling $20.17 Mil. This investment constitutes 4.71% of their stock portfolio, and K2 PRINCIPAL FUND, L.P. now holds 0.02% of the outstanding SPDR Gold Shares ETF(GLD) stock.

The initial trade took place in 2024Q3. And since then K2 PRINCIPAL FUND, L.P. has made 2 purchases of GLD, at an average price of $257.45, for a total of 67,401.00 shares. In addition, there have been 1 sales at an average price of $245.74 for 2,155.00 shares. Based on historical transaction data and GLD's current price of $308.39, K2 PRINCIPAL FUND, L.P.'s estimated gain on his GLD holdings is $3.30 Mil, reflecting a 19.01% gain to date.

K2 PRINCIPAL FUND, L.P. GLD ($308.39) Holding Chart

K2 PRINCIPAL FUND, L.P. GLD ($308.39) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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