Kepos Capital LP Elliott Opportunity Ii Corp. Transaction History

Kepos Capital LP

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$10.23 - $10.37 $15.3 Million - $15.6 Million	-1,500,000 Reduced 96.77%	50,000 $518,000
Q4 2022 Feb 13, 2023	BUY	$9.92 - $10.08 $8.68 Million - $8.82 Million	875,000 Added 129.63%	1,550,000 $15.6 Million
Q2 2022 Aug 12, 2022	BUY	$9.7 - $9.88 $1.23 Million - $1.25 Million	126,708 Added 23.11%	675,000 $6.56 Million
Q1 2022 May 13, 2022	BUY	$9.67 - $9.8 $950,483 - $963,261	98,292 Added 21.84%	548,292 $5.36 Million
Q4 2021 Feb 14, 2022	BUY	$9.72 - $9.87 $4.37 Million - $4.44 Million	450,000 New	450,000 $4.4 Million

100K

Get notified when there are updates to the investment portfolio of Kepos Capital LP, based on Form 13F filings with the SEC.

Stay updated on Kepos Capital LP with notifications on news.