KEPOS CAPITAL LP – Fortress Capital Acquisition Corp. Transaction History
KEPOS CAPITAL LP portfolio value:
$4.97M
portfolio value
KEPOS CAPITAL LP quarter portfolio value change:
+1.02%
quarter
Fortress Capital Acquisition Corp. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -50.00% | -500K shares | -4.87M | $9.95 | 500K |
Q2 2022 | share | Decrease | -23.08% | -300K shares | -2.99M | $9.85 | 1M |
Q1 2022 | share | Increase | +205.88% | 875K shares | 8.69M | $9.88 | 1.3M |
Q4 2021 | share | Increase | 0.00% | 425K shares | 4.14M | $9.75 | 425K |