Kepos Capital LP

Track

Insider profile

Performance

Overall performance
1.4
Performance over holding periods
1.4
30 days 90 days 120 days
Average return -6% 8.2% 15.1%
Success rate 0% 68% 82%
Transactions
3 0% Buy
34 71% Buy
47 69% Buy
Ranking by holding-period performance
Kepos Capital LP's trades of Concord Acquisition Corp II's stock


• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Buy signal Sell signal Earnings
Abbreviations B: Buy, S: Sell, PP: Planned purchase, PlS: Planned sale, PrS: Proposed sale, O: Option / Other
Notification date Transaction date Company B/S Transaction type Nb. shares
Price
Value 		Number of shares Price Value Details
2023-11-14 2023-11-10
S Sale
19,486 -15.2%
94.55
US$2,956,569 		19,486 -15.2% 94.55 US$2,956,569
2023-11-14 2023-11-10
S Sale
39,297 -7.1%
298.06
US$2,009,087 		39,297 -7.1% 298.06 US$2,009,087
2023-07-10 2023-07-10
S Sale
21,574 -43.2%
32.34
US$167,143 		21,574 -43.2% 32.34 US$167,143
2023-02-15 2023-02-13
S Sale
100,000 -53.7%
10.14
US$1,014,080 		100,000 -53.7% 10.14 US$1,014,080