KEPOS CAPITAL LP – Jaws Mustang Acquisition Corporation Transaction History
KEPOS CAPITAL LP portfolio value:
$5.46M
portfolio value
KEPOS CAPITAL LP quarter portfolio value change:
+1.12%
quarter
Jaws Mustang Acquisition Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.00% | 50K shares | 552K | $9.94 | 550K |
| Q2 2022 | share | Decrease | -20.85% | -131.68K shares | -1.28M | $9.83 | 500K |
| Q1 2022 | share | Increase | +40.37% | 181.68K shares | 1.80M | $9.81 | 631.68K |
| Q4 2021 | share | Increase | 0.00% | 450K shares | 4.38M | $9.76 | 450K |