KEPOS CAPITAL LP – Constellation Acquisition Corp I Transaction History
KEPOS CAPITAL LP portfolio value:
$7.69M
portfolio value
KEPOS CAPITAL LP quarter portfolio value change:
+1.02%
quarter
Constellation Acquisition Corp I 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -39.22% | -500K shares | -4.83M | $9.93 | 775K |
Q2 2022 | share | Decrease | -8.93% | -125K shares | -1.20M | $9.83 | 1.27M |
Q1 2022 | share | Increase | +250.00% | 1.00M shares | 9.83M | $9.81 | 1.4M |
Q4 2021 | share | Increase | 0.00% | 399.99K shares | 3.90M | $9.78 | 399.99K |