Kepos Capital LP Ares Acquisition Corp II Transaction History

Kepos Capital LP

  • $116 Million
  • Q4 2024
Number of Shares
35,000
Previous 375,000 90.67%
Holding current value
$384,000
Previous $4.06 Million 90.54%
% of portfolio
0.33%
Previous 1.78%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
SELL
N/A
-340,000 Reduced 90.67%
35,000 $384,000
Q3 2023

Nov 13, 2023
BUY
N/A
375,000 New
375,000 $3.85 Million
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