KEPOS CAPITAL LP – Peridot Acquisition Corp. II Transaction History
KEPOS CAPITAL LP portfolio value:
$4.95M
portfolio value
KEPOS CAPITAL LP quarter portfolio value change:
+1.07%
quarter
Peridot Acquisition Corp. II 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -50.00% | -500K shares | -4.85M | $9.92 | 500K |
Q2 2022 | share | Decrease | -28.57% | -400K shares | -3.88M | $9.81 | 1M |
Q1 2022 | share | Increase | +229.41% | 975K shares | 9.55M | $9.78 | 1.4M |
Q4 2021 | share | Increase | 0.00% | 425K shares | 4.13M | $9.7 | 425K |