KEPOS CAPITAL LP – CC Neuberger Principal Holdings III Transaction History
KEPOS CAPITAL LP portfolio value:
$10.42M
portfolio value
KEPOS CAPITAL LP quarter portfolio value change:
+0.91%
quarter
CC Neuberger Principal Holdings III 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -18.62% | -240.21K shares | -2.26M | $9.93 | 1.05M |
| Q2 2022 | share | Increase | +26.68% | 271.73K shares | 2.65M | $9.84 | 1.29M |
| Q1 2022 | share | Increase | +139.64% | 593.47K shares | 5.84M | $9.86 | 1.01M |
| Q4 2021 | share | Increase | +865.91% | 381K shares | 3.76M | $9.87 | 425K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $9.77 | 44K | |
| Q2 2021 | share | Increase | 0.00% | 44K shares | 430K | $9.78 | 44K |