KEPOS CAPITAL LP – Ares Acquisition Corporation Transaction History
KEPOS CAPITAL LP portfolio value:
$4.96M
portfolio value
KEPOS CAPITAL LP quarter portfolio value change:
+1.02%
quarter
Ares Acquisition Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -50.00% | -500K shares | -4.86M | $9.93 | 500K |
| Q2 2022 | share | Decrease | -16.64% | -199.59K shares | -1.93M | $9.83 | 1M |
| Q1 2022 | share | Increase | +199.90% | 799.59K shares | 7.87M | $9.81 | 1.19M |
| Q4 2021 | share | Increase | 0.00% | 400K shares | 3.89M | $9.74 | 400K |