KEPOS CAPITAL LP – Transaction History
KEPOS CAPITAL LP portfolio value:
$16.62M
portfolio value
KEPOS CAPITAL LP quarter portfolio value change:
+1.17%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 192K | $9.93 | 1.67M | |
| Q2 2022 | share | 0.00% | 0 shares | -67K | $9.81 | 1.67M | |
| Q1 2022 | share | 0.00% | 0 shares | -50K | $9.85 | 1.67M | |
| Q4 2021 | share | 0.00% | 0 shares | 25K | $9.93 | 1.67M | |
| Q3 2021 | share | Increase | 0.00% | 1.67M shares | 16.52M | $9.87 | 1.67M |