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

K2 PRINCIPAL FUND, L.P. currently holds 258.1K shares with a market value of $2.7M. It started holding CEPF on 2025-09-30. At its peak, it held 258.1K shares on 2025-12-31. Its highest holding value was $2.7M on 2025-12-31. At its lowest, it held 252.6K shares on 2025-09-30, with a value of $2.6M on 2025-09-30.