| Insider | Role | Shares | Value | Buys | Sells |
|---|---|---|---|---|---|
| Date | Ticker | Insider | Role | Type | Shares | Price | Value | Chg% | SEC |
|---|---|---|---|---|---|---|---|---|---|
| Insider | Role | Shares | Value | Buys | Sells |
|---|---|---|---|---|---|
| Date | Ticker | Insider | Role | Type | Shares | Price | Value | Chg% | SEC |
|---|---|---|---|---|---|---|---|---|---|
10% Owner
2 companies
Kepos Capital LP last filed a Form 4 in November 2023, as 10% Owner at CNDA. The filings on record cover 2 companies.
At the last filing, the largest reported position was 1,425,000 shares of CNDA. The CNDA filings lean toward selling, a net 175,000 shares.
Kepos Capital LP has 2 Form 4 filings on record from July 2023 to November 2023, across 2 companies: 10% Owner at Concord Acquisition Corp II (CNDA), 2023; 10% Owner at Cactus Acquisition Corp. 1 (CCTSF), 2023.
The 3 reported transactions were 3 open-market sales.
Counted by filing, the open-market trades come to no purchases and 2 sales worth about $4.5M.
The largest open-market sale was 250,000 shares of CCTSF at an average $10.58 on July 10, 2023, about $2.6M.
Neither of the two sales since April 2023 was marked as made under a Rule 10b5-1 trading plan.
Shares as reported in the last Form 4 for each company; the most recent is from November 2023. Values use today's prices. Any trades after the last filing were not reported, so current holdings may differ.