Kepos Capital LP Newbury Street II Acquisition Corp Transaction History

Kepos Capital LP

  • $18.8 Million
  • Q3 2025
Number of Shares
55,000
Previous 55,000 -0.0%
Holding current value
$570,000
Previous $567,000 0.53%
% of portfolio
3.03%
Previous 0.76%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
SELL
N/A
-756,800 Reduced 93.22%
55,000 $567,000
Q4 2024

Feb 11, 2025
BUY
N/A
811,800 New
811,800 $8.04 Million
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