KEPOS CAPITAL LP – DP Cap Acquisition Corp I Transaction History
KEPOS CAPITAL LP portfolio value:
$6.30M
portfolio value
KEPOS CAPITAL LP quarter portfolio value change:
+1.61%
quarter
DP Cap Acquisition Corp I 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -50.98% | -650K shares | -6.35M | $10.09 | 625K |
Q2 2022 | share | Decrease | -8.93% | -125K shares | -1.26M | $9.93 | 1.27M |
Q1 2022 | share | Increase | 0.00% | 1.4M shares | 13.93M | $9.95 | 1.4M |