Kepos Capital LP Auxo Capital Managers LLC Transaction History

Kepos Capital LP

  • $228 Million
  • Q3 2024
Number of Shares
300,000
Previous 500,000 40.0%
Holding current value
$3.4 Million
Previous $5.56 Million 38.84%
% of portfolio
1.49%
Previous 2.16%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
N/A
-200,000 Reduced 40.0%
300,000 $3.4 Million
Q2 2024

Aug 13, 2024
SELL
N/A
-250,000 Reduced 33.33%
500,000 $5.56 Million
Q4 2023

Feb 12, 2024
BUY
N/A
250,000 Added 50.0%
750,000 $8.12 Million
Q4 2022

Feb 13, 2023
BUY
N/A
500,000 New
500,000 $5.09 Million
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