Kepos Capital LP Roman DBDR Acquisition Corp II Transaction History

Kepos Capital LP

  • $74.6 Million
  • Q2 2025
Number of Shares
980,000
Previous 1,591,100 38.41%
Holding current value
$10.1 Million
Previous $16 Million 36.69%
% of portfolio
13.54%
Previous 13.22%

Shares

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

Aug 12, 2025
SELL
N/A
-611,100 Reduced 38.41%
980,000 $10.1 Million
Q1 2025

May 13, 2025
BUY
N/A
1,591,100 New
1,591,100 $16 Million
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