Kepos Capital LP Pensare Acquisition Corp Transaction History

Kepos Capital LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 10, 2020	SELL	N/A	-2,075,881 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	N/A	-525,000 Reduced 20.19%	2,075,881 $623,000
Q2 2019 Aug 13, 2019	BUY	N/A	6,544 Added 0.25%	2,600,881 $468,000
Q1 2019 May 13, 2019	BUY	N/A	1,072,793 Added 70.51%	2,594,337 $752,000
Q4 2018 Feb 13, 2019	BUY	N/A	46,544 Added 3.16%	1,521,544 $441,000
Q2 2018 Aug 13, 2018	BUY	N/A	475,000 Added 47.5%	1,475,000 $723,000
Q1 2018 May 14, 2018	BUY	N/A	1,000,000 New	1,000,000 $500,000

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