Kepos Capital LP Lionheart Holdings Transaction History

Kepos Capital LP

  • $18.8 Million
  • Q3 2025
Number of Shares
50,000
Previous 50,000 -0.0%
Holding current value
$527,000
Previous $525,000 0.38%
% of portfolio
2.8%
Previous 0.7%

Shares

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

May 13, 2025
SELL
N/A
-17,500 Reduced 25.93%
50,000 $514,000
Q4 2024

Feb 11, 2025
BUY
N/A
67,500 New
67,500 $682,000
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