Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$3.80 Mil
% of Total Estimate Gain
34.58%

K2 PRINCIPAL FUND, L.P.'s iShares Gold Trust Holding Summary

As of 2025-03-31, K2 PRINCIPAL FUND, L.P. held - shares of iShares Gold Trust(IAU), totaling N/A. This investment constitutes 0% of their stock portfolio, and K2 PRINCIPAL FUND, L.P. now holds 0% of the outstanding iShares Gold Trust(IAU) stock.

The initial trade took place in 2021Q3. And since then K2 PRINCIPAL FUND, L.P. has made 3 purchases of IAU, at an average price of $38.26, for a total of 287,500.00 shares. In addition, there have been 2 sales at an average price of $51.49 for 287,500.00 shares. Based on historical transaction data and IAU's current price of $63.13, K2 PRINCIPAL FUND, L.P.'s estimated gain on his IAU holdings is $3.80 Mil, reflecting a 34.58% gain to date.

K2 PRINCIPAL FUND, L.P. IAU ($63.13) Holding Chart

K2 PRINCIPAL FUND, L.P. IAU ($63.13) 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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