KEPOS CAPITAL LP – Conyers Park III Acquisition Corp. Transaction History
KEPOS CAPITAL LP portfolio value:
$2.43M
portfolio value
KEPOS CAPITAL LP quarter portfolio value change:
+0.30%
quarter
Conyers Park III Acquisition Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -41.18% | -175K shares | -1.69M | $9.72 | 250K |
| Q2 2022 | share | Increase | +21.43% | 75K shares | 712K | $9.69 | 425K |
| Q1 2022 | share | Decrease | -12.50% | -49.99K shares | -487K | $9.75 | 350K |
| Q4 2021 | share | Increase | 0.00% | 399.99K shares | 3.9M | $9.75 | 399.99K |