Number of Shares
12,000.00
Current Holdings Value*
$9.72 Mil
% of Portfolio
2.27%
Total Estimate Gain
$1.28 Mil
% of Total Estimate Gain
17.99%

K2 PRINCIPAL FUND, L.P.'s Strategy Holding Summary

As of 2025-03-31, K2 PRINCIPAL FUND, L.P. held 12,000.00 shares of Strategy(MSTR), totaling $9.72 Mil. This investment constitutes 2.27% of their stock portfolio, and K2 PRINCIPAL FUND, L.P. now holds 0% of the outstanding Strategy(MSTR) stock.

The initial trade took place in 2024Q4. And since then K2 PRINCIPAL FUND, L.P. has made 2 purchases of MSTR, at an average price of $309.99, for a total of 23,000.00 shares. Based on historical transaction data and MSTR's current price of $423.22, K2 PRINCIPAL FUND, L.P.'s estimated gain on his MSTR holdings is $1.28 Mil, reflecting a 17.99% gain to date.

K2 PRINCIPAL FUND, L.P. MSTR ($423.22) Holding Chart

K2 PRINCIPAL FUND, L.P. MSTR ($423.22) 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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