Kepos Capital LP I Shares Silver Trust Transaction History

Kepos Capital LP

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 12, 2020	SELL	$11.21 - $17.4 $1.68 Million - $2.61 Million	-150,000 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$15.48 - $16.92 $3.87 Million - $4.23 Million	-250,000 Reduced 62.5%	150,000 $2.5 Million
Q3 2019 Nov 13, 2019	BUY	$14.05 - $18.34 $5.62 Million - $7.34 Million	400,000 New	400,000 $6.37 Million

1,069

139M

172M

61.6M

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