Kepos Capital LP Legato Merger Corp III Transaction History

Kepos Capital LP

  • $116 Million
  • Q4 2024
Number of Shares
30,000
Previous 100,000 70.0%
Holding current value
$309,000
Previous $1.02 Million 69.71%
% of portfolio
0.27%
Previous 0.45%

Shares

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

Feb 11, 2025
SELL
N/A
-70,000 Reduced 70.0%
30,000 $309,000
Q3 2024

Nov 12, 2024
SELL
N/A
-250,000 Reduced 71.43%
100,000 $1.02 Million
Q2 2024

Aug 13, 2024
BUY
N/A
350,000 New
350,000 $3.54 Million
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