KEPOS CAPITAL LP – Onyx Acquisition Co. I Transaction History
KEPOS CAPITAL LP portfolio value:
$5.06M
portfolio value
KEPOS CAPITAL LP quarter portfolio value change:
+1.20%
quarter
Onyx Acquisition Co. I 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -25.93% | -175K shares | -1.69M | $10.12 | 500K |
| Q2 2022 | share | Decrease | -3.57% | -25K shares | -236K | $10 | 675K |
| Q1 2022 | share | Increase | +64.71% | 275K shares | 2.77M | $9.98 | 700K |
| Q4 2021 | share | Increase | 0.00% | 425K shares | 4.21M | $9.91 | 425K |