KEPOS CAPITAL LP – Transaction History
KEPOS CAPITAL LP portfolio value:
4.41M
portfolio value
KEPOS CAPITAL LP quarter portfolio value change:
+0.51%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.50% | 50K shares | 511K | 450K | |
| Q2 2022 | share | Decrease | -23.81% | -125K shares | -1.21M | 400K | |
| Q1 2022 | share | 0.00% | 0 shares | -42K | 525K | ||
| Q4 2021 | share | 0.00% | 0 shares | -26K | 525K | ||
| Q3 2021 | share | Increase | 0.00% | 525K shares | 5.19M | 525K |