KEPOS CAPITAL LP – Transaction History
KEPOS CAPITAL LP portfolio value:
4.92M
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 | Decrease | -33.33% | -250K shares | -2.42M | 500K | |
| Q2 2022 | share | Decrease | -11.76% | -99.99K shares | -1.24M | 750K | |
| Q1 2022 | share | 0.00% | 0 shares | -221K | 849.99K | ||
| Q4 2021 | share | Increase | +466.51% | 699.95K shares | 7.35M | 849.99K | |
| Q3 2021 | share | 0.00% | 0 shares | 2K | 150.04K | ||
| Q2 2021 | share | Increase | 0.00% | 150.04K shares | 1.45M | 150.04K |