Kepos Capital LP RF Acquisition Corp II Transaction History

Kepos Capital LP

  • $18.8 Million
  • Q3 2025
Number of Shares
30,000
Previous 30,000 -0.0%
Holding current value
$322,000
Previous $317,000 1.58%
% of portfolio
1.71%
Previous 0.42%

Shares

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

Feb 11, 2025
SELL
N/A
-70,000 Reduced 70.0%
30,000 $307,000
Q3 2024

Nov 12, 2024
BUY
N/A
100,000 New
100,000 $1.02 Million
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