Kepos Capital LP Perceptive Capital Solutions Corp Transaction History

Kepos Capital LP

  • $121 Million
  • Q1 2025
Number of Shares
30,000
Previous 30,000 -0.0%
Holding current value
$310,000
Previous $305,000 1.64%
% of portfolio
0.26%
Previous 0.26%

Shares

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

Feb 11, 2025
SELL
N/A
-170,000 Reduced 85.0%
30,000 $305,000
Q2 2024

Aug 13, 2024
BUY
N/A
200,000 New
200,000 $2.01 Million
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