KEPOS CAPITAL LP – RMG Acquisition Corp. III Transaction History
KEPOS CAPITAL LP portfolio value:
$494,000
portfolio value
KEPOS CAPITAL LP quarter portfolio value change:
+0.81%
quarter
RMG Acquisition Corp. III 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 4K | $9.95 | 49.6K | |
| Q2 2022 | share | 0.00% | 0 shares | -1K | $9.87 | 49.6K | |
| Q1 2022 | share | 0.00% | 0 shares | -3K | $9.89 | 49.6K | |
| Q4 2021 | share | Decrease | -91.37% | -525K shares | -5.18M | $9.88 | 49.6K |
| Q3 2021 | share | 0.00% | 0 shares | -69K | $9.88 | 574.6K | |
| Q2 2021 | share | Decrease | -37.85% | -350K shares | -3.45M | $10 | 574.6K |
| Q1 2021 | share | Increase | 0.00% | 924.6K shares | 9.2M | $9.95 | 924.6K |