Kepos Capital LP EQV Ventures Acquisition Corp Transaction History

Kepos Capital LP

  • $74.6 Million
  • Q2 2025
Number of Shares
910,000
Previous 1,284,399 29.15%
Holding current value
$9.56 Million
Previous $13 Million 26.42%
% of portfolio
12.82%
Previous 10.77%

Shares

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

Aug 12, 2025
SELL
N/A
-374,399 Reduced 29.15%
910,000 $9.56 Million
Q4 2024

Feb 11, 2025
BUY
N/A
1,284,399 New
1,284,399 $12.8 Million
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