KEPOS CAPITAL LP – CIIG Capital Partners II, Inc. Transaction History
KEPOS CAPITAL LP portfolio value:
$12.94M
portfolio value
KEPOS CAPITAL LP quarter portfolio value change:
+0.30%
quarter
CIIG Capital Partners II, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.13% | -250K shares | -2.38M | $9.92 | 1.3M |
| Q2 2022 | share | Increase | +10.71% | 150K shares | 1.44M | $9.89 | 1.55M |
| Q1 2022 | share | Increase | +112.93% | 742.5K shares | 7.39M | $9.92 | 1.4M |
| Q4 2021 | share | Increase | 0.00% | 657.5K shares | 6.49M | $9.84 | 657.5K |