KEPOS CAPITAL LP – Warburg Pincus Capital Corporation I-B Transaction History
KEPOS CAPITAL LP portfolio value:
$2.48M
portfolio value
KEPOS CAPITAL LP quarter portfolio value change:
+1.22%
quarter
Warburg Pincus Capital Corporation I-B 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -50.00% | -250K shares | -2.42M | $9.92 | 250K |
| Q2 2022 | share | Decrease | -28.26% | -196.94K shares | -1.94M | $9.8 | 500K |
| Q1 2022 | share | Increase | +74.24% | 296.94K shares | 2.94M | $9.82 | 696.94K |
| Q4 2021 | share | 0.00% | 0 shares | -8K | $9.75 | 400K | |
| Q3 2021 | share | Increase | 0.00% | 400K shares | 3.91M | $9.78 | 400K |