KEPOS CAPITAL LP – Transaction History
KEPOS CAPITAL LP portfolio value:
4.91M
portfolio value
KEPOS CAPITAL LP quarter portfolio value change:
+0.51%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.67% | -100K shares | -938K | 500K | |
| Q2 2022 | share | Decrease | -14.29% | -100K shares | -976K | 600K | |
| Q1 2022 | share | Increase | +3.70% | 25.00K shares | 271K | 700K | |
| Q4 2021 | share | Increase | 0.00% | 674.99K shares | 6.56M | 674.99K |