KEPOS CAPITAL LP – Transaction History
KEPOS CAPITAL LP portfolio value:
6.42M
portfolio value
KEPOS CAPITAL LP quarter portfolio value change:
+0.71%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +62.50% | 250K shares | 2.5M | 649.99K | |
| Q2 2022 | share | Decrease | -23.81% | -124.99K shares | -1.29M | 399.99K | |
| Q1 2022 | share | 0.00% | 0 shares | -63K | 524.99K | ||
| Q4 2021 | share | 0.00% | 0 shares | 57K | 524.99K | ||
| Q3 2021 | share | Increase | +31.25% | 124.99K shares | 1.24M | 524.99K | |
| Q2 2021 | share | Increase | 0.00% | 399.99K shares | 3.98M | 399.99K |