KEPOS CAPITAL LP – Horizon Acquisition Corporation II Transaction History
KEPOS CAPITAL LP portfolio value:
$6M
portfolio value
KEPOS CAPITAL LP quarter portfolio value change:
+0.91%
quarter
Horizon Acquisition Corporation II 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -61.29% | -950K shares | -9.36M | $10 | 600K |
| Q2 2022 | share | Increase | +10.71% | 150K shares | 1.48M | $9.91 | 1.55M |
| Q1 2022 | share | Increase | +51.35% | 475K shares | 4.78M | $9.91 | 1.4M |
| Q4 2021 | share | Increase | 0.00% | 925K shares | 9.09M | $9.85 | 925K |