KEPOS CAPITAL LP – Glenfarne Merger Corp. Transaction History
KEPOS CAPITAL LP portfolio value:
$1.07M
portfolio value
KEPOS CAPITAL LP quarter portfolio value change:
+0.41%
quarter
Glenfarne Merger Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -8K | $9.85 | 109K | |
| Q2 2022 | share | 0.00% | 0 shares | -36K | $9.81 | 109K | |
| Q1 2022 | share | 0.00% | 0 shares | 31K | $9.85 | 109K | |
| Q4 2021 | share | Decrease | -73.17% | -297.29K shares | -2.87M | $9.92 | 109K |
| Q3 2021 | share | 0.00% | 0 shares | -80K | $9.75 | 406.29K | |
| Q2 2021 | share | Decrease | -68.96% | -902.70K shares | -8.94M | $9.99 | 406.29K |
| Q1 2021 | share | Increase | 0.00% | 1.30M shares | 12.98M | $9.92 | 1.30M |