KEPOS CAPITAL LP – Williams Rowland Acquisition Corp. Transaction History
KEPOS CAPITAL LP portfolio value:
$9.80M
portfolio value
KEPOS CAPITAL LP quarter portfolio value change:
+0.80%
quarter
Williams Rowland Acquisition Corp. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -33.10% | -481.35K shares | -4.75M | $10.08 | 972.84K |
Q2 2022 | share | Increase | +3.87% | 54.19K shares | 606K | $10 | 1.45M |
Q1 2022 | share | Increase | +180.00% | 900K shares | 9.02M | $9.97 | 1.4M |
Q4 2021 | share | 0.00% | 0 shares | -20K | $9.89 | 500K | |
Q3 2021 | share | Increase | 0.00% | 500K shares | 4.95M | $9.91 | 500K |