Kepos Capital LP Ftac Emerald Acquisition Corp. Transaction History

Kepos Capital LP

  • $228 Million
  • Q3 2024

A detailed history of Kepos Capital LP transactions in Ftac Emerald Acquisition Corp. stock. As of the latest transaction made, Kepos Capital LP holds 479,100 shares of EMLD stock, worth $5.19 Million. This represents 2.28% of its overall portfolio holdings.

Number of Shares
479,100
Previous 500,000 4.18%
Holding current value
$5.19 Million
Previous $5.38 Million 3.35%
% of portfolio
2.28%
Previous 2.09%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$10.74 - $10.99 $224,466 - $229,691
-20,900 Reduced 4.18%
479,100 $5.2 Million
Q1 2024

May 10, 2024
SELL
$10.41 - $10.78 $1.56 Million - $1.62 Million
-150,000 Reduced 23.08%
500,000 $5.26 Million
Q3 2023

Nov 13, 2023
BUY
$10.35 - $10.48 $6.73 Million - $6.81 Million
650,000 New
650,000 $6.8 Million

Others Institutions Holding EMLD

# of Institutions
21
Shares Held
4.29M
Call Options Held
0
Put Options Held
0
View Full List

About FTAC Emerald Acquisition Corp.

EMLD Quotes by TradingView
  • Ticker EMLD
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Shell Companies
  • Shares Outstandng 25,845,400
  • Market Cap $280M
More about EMLD
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