KEPOS CAPITAL LP – Concord Acquisition Corp Transaction History
KEPOS CAPITAL LP portfolio value:
$7.53M
portfolio value
KEPOS CAPITAL LP quarter portfolio value change:
+0.90%
quarter
Concord Acquisition Corp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -28.57% | -300K shares | -2.92M | $10.05 | 750K |
| Q2 2022 | share | Decrease | -25.00% | -350K shares | -3.47M | $9.96 | 1.05M |
| Q1 2022 | share | Increase | 0.00% | 1.4M shares | 13.93M | $9.95 | 1.4M |