Kepos Capital LP Azure Power Global LTD Transaction History

Kepos Capital LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	BUY	$1.55 - $2.62 $13,850 - $23,412	8,936 Added 49.99%	26,813 $47,000
Q4 2022 Feb 13, 2023	BUY	$4.07 - $6.14 $5,156 - $7,779	1,267 Added 7.63%	17,877 $77,000
Q3 2022 Nov 14, 2022	BUY	$3.55 - $12.81 $4,380 - $15,807	1,234 Added 8.03%	16,610 $92,000
Q2 2022 Aug 12, 2022	SELL	$10.64 - $17.48 $2,521 - $4,142	-237 Reduced 1.52%	15,376 $175,000
Q1 2022 May 13, 2022	SELL	$13.25 - $21.33 $10,944 - $17,618	-826 Reduced 5.02%	15,613 $260,000
Q4 2021 Feb 14, 2022	BUY	$16.73 - $24.48 $106,235 - $155,448	6,350 Added 62.94%	16,439 $290,000
Q3 2021 Nov 12, 2021	BUY	$18.37 - $27.41 $21,841 - $32,590	1,189 Added 13.36%	10,089 $222,000
Q2 2021 Aug 12, 2021	BUY	$18.86 - $28.02 $57,258 - $85,068	3,036 Added 51.77%	8,900 $240,000
Q4 2020 Apr 13, 2021	BUY	$26.1 - $40.77 $153,050 - $239,075	5,864 New	5,864 $239,000

410K

Ticker AZRE
Exchange NYSE
Sector Utilities
Industry Utilities—Renewable
Shares Outstandng 64,161,500
Market Cap $28.9M
Description
Azure Power Global Limited, together with its subsidiaries, engages in the development, construction, ownership, operation, maintenance, and management of renewable energy projects in India. It generates solar energy based on long-term contracts with Indian government energy distribution companies, as well as other non-governmental energy distri...

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