KEPOS CAPITAL LP – Transaction History
KEPOS CAPITAL LP portfolio value:
4.90M
portfolio value
KEPOS CAPITAL LP quarter portfolio value change:
+0.62%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 30K | 500K | ||
| Q2 2022 | share | Decrease | -28.57% | -200K shares | -1.95M | 500K | |
| Q1 2022 | share | Increase | +33.33% | 175.00K shares | 1.70M | 700K | |
| Q4 2021 | share | 0.00% | 0 shares | -10K | 524.99K | ||
| Q3 2021 | share | Increase | 0.00% | 524.99K shares | 5.13M | 524.99K |