Kepos Capital LP Colombier Acquisition Corp II Transaction History

Kepos Capital LP

  • $228 Million
  • Q3 2024
Number of Shares
400,000
Previous 600,000 33.33%
Holding current value
$4.1 Million
Previous $6.17 Million 33.43%
% of portfolio
1.8%
Previous 2.39%

Shares

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

Nov 12, 2024
SELL
N/A
-200,000 Reduced 33.33%
400,000 $4.1 Million
Q1 2024

May 10, 2024
BUY
N/A
600,000 New
600,000 $6.16 Million
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