Kepos Capital LP Trine Acquisition Corp Transaction History

Kepos Capital LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 12, 2021	SELL	N/A	-446,169 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	N/A	-504,902 Reduced 53.09%	446,169 $4.82 Million
Q2 2020 Aug 10, 2020	BUY	N/A	525,971 Added 123.73%	951,071 $9.94 Million
Q1 2020 May 12, 2020	BUY	N/A	5,000 Added 1.19%	425,100 $4.23 Million
Q4 2019 Feb 13, 2020	SELL	N/A	-100,000 Reduced 19.23%	420,100 $4.19 Million
Q3 2019 Nov 13, 2019	BUY	N/A	15,100 Added 2.99%	520,100 $5.13 Million
Q2 2019 Aug 13, 2019	BUY	N/A	505,000 New	505,000 $4.91 Million

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