KEPOS CAPITAL LP – RMG Acquisition Corp. III Transaction History
KEPOS CAPITAL LP portfolio value:
$7.70M
portfolio value
KEPOS CAPITAL LP quarter portfolio value change:
+1.12%
quarter
RMG Acquisition Corp. III 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +14.81% | 100K shares | 1.06M | $9.94 | 775K |
| Q2 2022 | share | Decrease | -3.57% | -25K shares | -225K | $9.83 | 675K |
| Q1 2022 | share | Increase | +33.33% | 175K shares | 1.73M | $9.8 | 700K |
| Q4 2021 | share | Increase | 0.00% | 525K shares | 5.12M | $9.76 | 525K |