Kepos Capital LP Aldel Financial II Inc Transaction History

Kepos Capital LP

  • $74.6 Million
  • Q2 2025
Number of Shares
737,099
Previous 937,458 21.37%
Holding current value
$7.73 Million
Previous $9.48 Million 18.42%
% of portfolio
10.36%
Previous 7.85%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
SELL
N/A
-200,359 Reduced 21.37%
737,099 $7.73 Million
Q1 2025

May 13, 2025
BUY
N/A
937,458 New
937,458 $9.48 Million
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