Kepos Capital LP GP-Act III Acquisition Corp Transaction History

Kepos Capital LP

  • $116 Million
  • Q4 2024
Number of Shares
42,500
Previous 425,000 90.0%
Holding current value
$431,000
Previous $4.28 Million 89.94%
% of portfolio
0.37%
Previous 1.88%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
SELL
N/A
-382,500 Reduced 90.0%
42,500 $431,000
Q3 2024

Nov 12, 2024
BUY
N/A
425,000 New
425,000 $4.28 Million
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