Kepos Capital LP Union Acquisition Corp. Ii Transaction History

Kepos Capital LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	N/A	-410,000 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	N/A	-500,000 Reduced 54.95%	410,000 $4.14 Million
Q1 2021 May 13, 2021	BUY	N/A	560,000 Added 160.0%	910,000 $9.15 Million
Q4 2020 Feb 12, 2021	SELL	N/A	-75,000 Reduced 17.65%	350,000 $3.64 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-325,000 Reduced 43.33%	425,000 $4.22 Million
Q2 2020 Aug 10, 2020	BUY	N/A	750,000 New	750,000 $7.5 Million

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