Kepos Capital LP Newbury Street II Acquisition Corp Transaction History

Kepos Capital LP

  • $74.6 Million
  • Q2 2025
Number of Shares
55,000
Previous 811,800 93.22%
Holding current value
$567,000
Previous $8.17 Million 93.06%
% of portfolio
0.76%
Previous 6.77%

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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