Kepos Capital LP

CIK 1512020 · View on SEC EDGAR ↗

Insider

First SEC filing: Nov. 14, 2023 · Latest: Nov. 14, 2023

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Institution

View 13F portfolio

Insider transactions

0 buys (P) 0 sells (S) Net: $0 last 12 months, based on the transactions shown below

Price change vs current quote, split-adjusted for corporate actions since the filing — not benchmarked, not annualized, not size-weighted

Date Ticker Code Shares Price Value Owned after Δ own A/D vs now
Nov. 10, 2023 1512020 S 25,000 $10.33 $258,250 1,425,000 Indirect -1.72% Disposed
Nov. 10, 2023 1512020 S 150,000 $10.32 $1,548,000 1,450,000 Indirect -9.38% Disposed
July 10, 2023 1512020 S 250,000 $10.58 $2,645,000 0 Indirect -100.00% Disposed
Feb. 13, 2023 1512020 S 100,000 $10.14 $1,014,000 86,348 Indirect -53.66% Disposed

P = Open-market purchase · S = Sale · A = Grant/award · M = Option exercise · G = Gift · F = Tax withholding

Insider transactions are not a recommendation; sales are often driven by liquidity or tax reasons.