Kepos Capital LP Vestis Corp Transaction History

Kepos Capital LP

  • $228 Million
  • Q3 2024
Number of Shares
65,000
Previous 155,000 58.06%
Holding current value
$969,000
Previous $1.9 Million 48.89%
% of portfolio
0.42%
Previous 0.74%

Shares

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

Nov 12, 2024
SELL
N/A
-90,000 Reduced 58.06%
65,000 $969,000
Q2 2024

Aug 13, 2024
SELL
N/A
-145,000 Reduced 48.33%
155,000 $1.9 Million
Q1 2024

May 10, 2024
BUY
N/A
182,805 Added 155.98%
300,000 $5.78 Million
Q4 2023

Feb 12, 2024
BUY
N/A
117,195 New
117,195 $2.48 Million
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