KEPOS CAPITAL LP – Transaction History
KEPOS CAPITAL LP portfolio value:
5.01M
portfolio value
KEPOS CAPITAL LP quarter portfolio value change:
+1.11%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -67.74% | -1.05M shares | -10.35M | 500K | |
| Q2 2022 | share | Increase | +3.33% | 50K shares | 571K | 1.55M | |
| Q1 2022 | share | Increase | +252.94% | 1.07M shares | 10.61M | 1.5M | |
| Q4 2021 | share | 0.00% | 0 shares | 13K | 425K | ||
| Q3 2021 | share | Increase | +107.93% | 220.60K shares | 2.17M | 425K | |
| Q2 2021 | share | Increase | 0.00% | 204.39K shares | 1.99M | 204.39K |