KEPOS CAPITAL LP – Legato Merger Corp. II Transaction History
KEPOS CAPITAL LP portfolio value:
$4.97M
portfolio value
KEPOS CAPITAL LP quarter portfolio value change:
+0.20%
quarter
Legato Merger Corp. II 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -56.52% | -650K shares | -6.43M | $9.94 | 500K |
Q2 2022 | share | Increase | +64.29% | 450K shares | 4.46M | $9.92 | 1.15M |
Q1 2022 | share | Increase | 0.00% | 700K shares | 6.94M | $9.92 | 700K |