Kepos Capital LP Alt Energy Acquisition Corp Transaction History

Kepos Capital LP

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$10.26 - $10.4 $5.13 Million - $5.2 Million	-500,000 Reduced 66.67%	250,000 $2.59 Million
Q4 2022 Feb 13, 2023	BUY	$10.02 - $10.23 $2.51 Million - $2.56 Million	250,000 Added 50.0%	750,000 $7.65 Million
Q2 2022 Aug 12, 2022	SELL	$9.88 - $9.99 $1.98 Million - $2 Million	-200,000 Reduced 28.57%	500,000 $4.97 Million
Q1 2022 May 13, 2022	SELL	$9.8 - $10.0 $2.94 Million - $3 Million	-300,000 Reduced 30.0%	700,000 $6.97 Million
Q4 2021 Feb 14, 2022	BUY	$9.82 - $10.15 $9.82 Million - $10.2 Million	1,000,000 New	1,000,000 $9.85 Million

906K

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