KEPOS CAPITAL LP – Elliott Opportunity II Corp. Transaction History
KEPOS CAPITAL LP portfolio value:
$6.64M
portfolio value
KEPOS CAPITAL LP quarter portfolio value change:
+1.23%
quarter
Elliott Opportunity II Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 81K | $9.84 | 675K | |
| Q2 2022 | share | Increase | +23.11% | 126.70K shares | 1.19M | $9.72 | 675K |
| Q1 2022 | share | Increase | +21.84% | 98.29K shares | 965K | $9.78 | 548.29K |
| Q4 2021 | share | Increase | 0.00% | 450K shares | 4.39M | $9.75 | 450K |