KEPOS CAPITAL LP – Gores Holdings VII, Inc. Transaction History
KEPOS CAPITAL LP portfolio value:
$5.91M
portfolio value
KEPOS CAPITAL LP quarter portfolio value change:
+0.71%
quarter
Gores Holdings VII, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -11.11% | -75K shares | -692K | $9.86 | 600K |
Q2 2022 | share | Decrease | -3.57% | -25K shares | -245K | $9.79 | 675K |
Q1 2022 | share | Decrease | -30.43% | -306.16K shares | -2.98M | $9.79 | 700K |
Q4 2021 | share | 0.00% | 0 shares | -71K | $9.76 | 1.00M | |
Q3 2021 | share | Increase | +75.79% | 433.78K shares | 4.24M | $9.85 | 1.00M |
Q2 2021 | share | Increase | 0.00% | 572.38K shares | 5.66M | $9.9 | 572.38K |