Kepos Capital LP Cohen Circle Acquisition Corp I Transaction History

Kepos Capital LP

  • $121 Million
  • Q1 2025
Number of Shares
49,000
Previous 69,128 29.12%
Holding current value
$88,000
Previous $31,000 183.87%
% of portfolio
0.07%
Previous 0.03%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
SELL
N/A
-20,128 Reduced 29.12%
49,000 $88,000
Q4 2024

Feb 11, 2025
BUY
N/A
69,128 New
69,128 $31,000
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