Kepos Capital LP Alt C Acquisition Corp. Transaction History

Kepos Capital LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$10.12 - $10.7 $5.21 Million - $5.51 Million	-514,800 Reduced 89.53%	60,200 $628,000
Q4 2022 Feb 13, 2023	BUY	$9.73 - $9.93 $729,750 - $744,750	75,000 Added 15.0%	575,000 $5.7 Million
Q2 2022 Aug 12, 2022	SELL	$9.65 - $9.77 $1.93 Million - $1.95 Million	-200,000 Reduced 28.57%	500,000 $4.83 Million
Q1 2022 May 13, 2022	BUY	$9.65 - $9.9 $723,750 - $742,500	75,000 Added 12.0%	700,000 $6.83 Million
Q4 2021 Feb 14, 2022	BUY	$9.77 - $10.16 $1.53 Million - $1.59 Million	156,638 Added 33.44%	625,000 $6.16 Million
Q3 2021 Nov 12, 2021	BUY	$9.75 - $10.05 $4.57 Million - $4.71 Million	468,362 New	468,362 $4.6 Million

135

46.4M

1.16M

714K

Ticker ALCC
Exchange NYSE
Sector Financial Services
Industry Shell Companies
Shares Outstandng 51,450,000
Description
AltC Acquisition Corp. does not have significant operations. It intends to effect a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or related business combination with one or more businesses. The company was formerly known as Churchill Capital Corp VIII and changed its name to AltC Acquisition Corp. in Februar...

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