Kepos Capital LP Arcadium Lithium PLC Transaction History

Kepos Capital LP

  • $228 Million
  • Q3 2024
Number of Shares
56,514
Previous 52,045 8.59%
Holding current value
$161,000
Previous $175,000 8.0%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Nov 12, 2024
BUY
N/A
4,469 Added 8.59%
56,514 $161,000
Q2 2024

Aug 13, 2024
SELL
N/A
-2,769 Reduced 5.05%
52,045 $175,000
Q1 2024

May 10, 2024
BUY
N/A
54,814 New
54,814 $236,000
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