KEPOS CAPITAL LP – Apollo Strategic Growth Capital II Transaction History
KEPOS CAPITAL LP portfolio value:
$5.92M
portfolio value
KEPOS CAPITAL LP quarter portfolio value change:
+0.41%
quarter
Apollo Strategic Growth Capital II 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +20.00% | 100K shares | 1.00M | $9.87 | 600K |
Q2 2022 | share | Decrease | -28.57% | -200K shares | -1.94M | $9.83 | 500K |
Q1 2022 | share | Increase | +33.33% | 175K shares | 1.72M | $9.8 | 700K |
Q4 2021 | share | Increase | 0.00% | 525K shares | 5.13M | $9.78 | 525K |