Kepos Capital LP Tc Biopharm Hldgs PLC Wt Pur S Transaction History

Kepos Capital LP

$258 Million
Q2 2024

A detailed history of Kepos Capital LP transactions in Tc Biopharm Hldgs PLC Wt Pur S stock. As of the latest transaction made, Kepos Capital LP holds 470,588 shares of TCBPW stock, worth $14,117. This represents 0.0% of its overall portfolio holdings.

Number of Shares

470,588

Previous 470,588 -0.0%

Holding current value

$14,117

Previous $9,000 33.33%

% of portfolio

0.0%

Previous 0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	BUY	$0.26 - $0.99 $122,352 - $465,882	470,588 New	470,588 $231,000

Others Institutions Holding TCBPW

# of Institutions

Shares Held

3.63M

Call Options Held

Put Options Held

Empery Asset Management, LP New York, NY

2.82M
Shares

$84,705
3.89% of portfolio
Nantahala Capital Management, LLC New Canaan, CT

235K
Shares

$7,058
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

37.6K
Shares

$1,128
0.0% of portfolio
Virtu Financial LLC New York, NY

24.7K
Shares

$739
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

19.2K
Shares

$575
0.0% of portfolio

View Full List

About TC BIOPHARM HLDGS PLC WT PUR S

Ticker TCBPW

More about TCBPW

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