Kepos Capital LP Thunder Bridge Acquisition II Ltd Transaction History

Kepos Capital LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 12, 2021	SELL	N/A	-520,074 Closed	0 $0
Q1 2021 May 13, 2021	SELL	N/A	-234,926 Reduced 31.12%	520,074 $5.42 Million
Q4 2020 Feb 12, 2021	SELL	N/A	-50,000 Reduced 6.21%	755,000 $9.98 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-172,747 Reduced 17.67%	805,000 $8.21 Million
Q2 2020 Aug 10, 2020	BUY	N/A	167,747 Added 20.71%	977,747 $9.88 Million
Q1 2020 May 12, 2020	BUY	N/A	60,000 Added 8.0%	810,000 $7.98 Million
Q4 2019 Feb 13, 2020	BUY	N/A	750,000 New	750,000 $7.46 Million

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