Kepos Capital LP Apollo Strategic Growth Capital Ii Transaction History

Kepos Capital LP

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$9.95 - $10.08 $4.98 Million - $5.04 Million	-500,000 Reduced 83.33%	100,000 $1 Million
Q3 2022 Nov 14, 2022	BUY	$9.78 - $9.89 $977,999 - $989,000	100,000 Added 20.0%	600,000 $5.92 Million
Q2 2022 Aug 12, 2022	SELL	$9.77 - $9.84 $1.95 Million - $1.97 Million	-200,000 Reduced 28.57%	500,000 $4.92 Million
Q1 2022 May 13, 2022	BUY	$9.69 - $9.8 $1.7 Million - $1.72 Million	175,000 Added 33.33%	700,000 $6.86 Million
Q4 2021 Feb 14, 2022	BUY	$9.73 - $9.85 $5.11 Million - $5.17 Million	525,000 New	525,000 $5.14 Million

375K

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