Kepos Capital LP Far Point Acquisition Corp Transaction History

Kepos Capital LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 13, 2020	SELL	N/A	-289,176 Closed	0 $0
Q2 2020 Aug 10, 2020	SELL	N/A	-243,600 Reduced 45.72%	289,176 $145,000
Q1 2020 May 12, 2020	BUY	N/A	32,776 Added 6.56%	532,776 $288,000
Q4 2019 Feb 13, 2020	BUY	N/A	150,759 Added 43.17%	500,000 $645,000
Q2 2019 Aug 13, 2019	SELL	N/A	-727,958 Reduced 67.58%	349,241 $447,000
Q3 2018 Nov 13, 2018	BUY	N/A	1,077,199 New	1,077,199 $1.78 Million

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