KEPOS CAPITAL LP – Usio, Inc. Transaction History
KEPOS CAPITAL LP portfolio value:
$650,000
portfolio value
KEPOS CAPITAL LP quarter portfolio value change:
-46.50%
quarter
Usio, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -565K | $1.3 | 500K | |
| Q2 2022 | share | 0.00% | 0 shares | -575K | $2.43 | 500K | |
| Q1 2022 | share | Increase | +9.35% | 42.73K shares | -204K | $3.58 | 500K |
| Q4 2021 | share | 0.00% | 0 shares | -713K | $4.62 | 457.26K | |
| Q3 2021 | share | 0.00% | 0 shares | -219K | $5.92 | 457.26K | |
| Q2 2021 | share | 0.00% | 0 shares | -10K | $6.4 | 457.26K | |
| Q1 2021 | share | 0.00% | 0 shares | 1.71M | $6.42 | 457.26K | |
| Q4 2020 | share | Increase | +1.61% | 7.26K shares | 528K | $2.67 | 457.26K |
| Q3 2020 | share | Increase | 0.00% | 450K shares | 693K | $1.54 | 450K |