KEPOS CAPITAL LP – Transaction History
KEPOS CAPITAL LP portfolio value:
13.73M
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 | Increase | +250.00% | 1M shares | 9.83M | 1.4M | |
| Q2 2022 | share | Decrease | -23.81% | -125K shares | -1.25M | 400K | |
| Q1 2022 | share | 0.00% | 0 shares | 58K | 525K | ||
| Q4 2021 | share | 0.00% | 0 shares | -121K | 525K | ||
| Q3 2021 | share | Increase | +16.67% | 75K shares | 755K | 525K | |
| Q2 2021 | share | Increase | 0.00% | 450K shares | 4.46M | 450K |