KEPOS CAPITAL LP – Warburg Pincus Capital Corporation I-A Transaction History
KEPOS CAPITAL LP portfolio value:
$2.48M
portfolio value
KEPOS CAPITAL LP quarter portfolio value change:
+1.12%
quarter
Warburg Pincus Capital Corporation I-A 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -57.28% | -335.23K shares | -3.26M | $9.92 | 250K |
| Q2 2022 | share | Increase | +15.67% | 79.26K shares | 767K | $9.81 | 585.23K |
| Q1 2022 | share | Increase | +82.99% | 229.47K shares | 2.26M | $9.83 | 505.97K |
| Q4 2021 | share | 0.00% | 0 shares | -5K | $9.79 | 276.5K | |
| Q3 2021 | share | Increase | 0.00% | 276.5K shares | 2.71M | $9.82 | 276.5K |