Kepos Capital LP GigCapital7 Corp Transaction History

Kepos Capital LP

  • $18.8 Million
  • Q3 2025
Number of Shares
50,000
Previous 1,514,600 96.7%
Holding current value
$528,000
Previous $15.7 Million 96.64%
% of portfolio
2.81%
Previous 21.07%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
SELL
N/A
-1,464,600 Reduced 96.7%
50,000 $528,000
Q1 2025

May 13, 2025
SELL
N/A
-17,500 Reduced 1.14%
1,514,600 $15.4 Million
Q4 2024

Feb 11, 2025
SELL
N/A
-319,200 Reduced 17.24%
1,532,100 $15.3 Million
Q3 2024

Nov 12, 2024
BUY
N/A
1,851,300 New
1,851,300 $18.4 Million
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