KEPOS CAPITAL LP – Pegasus Digital Mobility Acquisition Corp. Transaction History
KEPOS CAPITAL LP portfolio value:
$6.28M
portfolio value
KEPOS CAPITAL LP quarter portfolio value change:
+0.91%
quarter
Pegasus Digital Mobility Acquisition Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.41% | -50K shares | -439K | $10.03 | 625K |
| Q2 2022 | share | Decrease | -3.57% | -25K shares | -196K | $9.94 | 675K |
| Q1 2022 | share | Increase | +40.00% | 200K shares | 2.01M | $9.88 | 700K |
| Q4 2021 | share | Increase | 0.00% | 500K shares | 4.90M | $9.81 | 500K |