Kepos Capital LP

Kepos Capital LP's trades of Concord Acquisition Corp II's stock


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• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Earnings
Abbreviations B: Buy, S: Sell, PP: Planned purchase, PS: Planned sale, O: Option / Other
Notification date Transaction date B/S Transaction type Nb. shares
Price
Value 		Number of shares Price Value Details
2023-11-14 2023-11-10
S Sale
25,000 -1.7%
10.33
USD 258,250 		25,000 -1.7% 10.33 USD 258,250
2023-11-14 2023-11-10
S Sale
150,000 -9.4%
10.32
USD 1,548,000 		150,000 -9.4% 10.32 USD 1,548,000
2023-07-10 2023-07-10
S Sale
250,000 -100.0%
10.58
USD 2,645,050 		250,000 -100.0% 10.58 USD 2,645,050
2023-02-15 2023-02-13
S Sale
100,000 -53.7%
10.14
USD 1,014,080 		100,000 -53.7% 10.14 USD 1,014,080
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