Kepos Capital LP Newbury Street II Acquisition Corp Transaction History

Kepos Capital LP

  • $121 Million
  • Q1 2025
Number of Shares
373,000
Previous 405,900 8.11%
Holding current value
$82,000
Previous $61,000 34.43%
% of portfolio
0.07%
Previous 0.05%

Shares

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

May 13, 2025
SELL
N/A
-32,900 Reduced 8.11%
373,000 $82,000
Q4 2024

Feb 11, 2025
BUY
N/A
405,900 New
405,900 $61,000
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