KEPOS CAPITAL LP – Churchill Capital Corp V Transaction History
KEPOS CAPITAL LP portfolio value:
$9.12M
portfolio value
KEPOS CAPITAL LP quarter portfolio value change:
+0.71%
quarter
Churchill Capital Corp V 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.53% | -75K shares | -672K | $9.9 | 921.56K |
| Q2 2022 | share | Increase | +72.88% | 420.10K shares | 4.12M | $9.83 | 996.56K |
| Q1 2022 | share | Increase | +35.64% | 151.45K shares | 1.48M | $9.83 | 576.45K |
| Q4 2021 | share | 0.00% | 0 shares | 25K | $9.85 | 425K | |
| Q3 2021 | share | Increase | +335.07% | 327.31K shares | 3.17M | $9.78 | 425K |
| Q2 2021 | share | Increase | 0.00% | 97.68K shares | 984K | $10.07 | 97.68K |