Kepos Capital LP Fortrea Holdings Inc Transaction History

Kepos Capital LP

  • $228 Million
  • Q3 2024
Number of Shares
125,000
Previous 165,000 24.24%
Holding current value
$2.5 Million
Previous $3.85 Million 35.08%
% of portfolio
1.1%
Previous 1.5%

Shares

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

Nov 12, 2024
SELL
N/A
-40,000 Reduced 24.24%
125,000 $2.5 Million
Q2 2024

Aug 13, 2024
BUY
N/A
165,000 New
165,000 $3.85 Million
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