Kepos Capital LP First Tr Nasdaq Clean Edge Gre Transaction History

Kepos Capital LP

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$31.67 - $39.16 $51,463 - $63,634	-1,625 Reduced 45.35%	1,958 $70,000
Q2 2024 Aug 13, 2024	BUY	$30.48 - $38.18 $25,328 - $31,727	831 Added 30.2%	3,583 $122,000
Q1 2024 May 10, 2024	SELL	$32.58 - $41.43 $124,748 - $158,635	-3,829 Reduced 58.18%	2,752 $95,000
Q4 2023 Feb 12, 2024	BUY	$32.98 - $43.25 $217,041 - $284,628	6,581 New	6,581 $278,000

196

4.65M

4.9K

700

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