TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|
Filing Date |
T Date |
Ticker |
Issuer | Inc | Sector |
Ind | Industry |
Owner |
oSt |
Rel |
Title |
T |
TVal |
Price |
L |
Qty |
oc |
Own |
H |
r2y |
r1y |
r6m |
r3m |
r6w |
r3w |
r7d |
r3d |
f1d |
f1w |
f1m |
f3m |
f6m |
f1y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
11/14/23 16:18 | 11/10/23 | CNDA | Concord Acquisition Corp II | DE | Financ | AcqCo | Blank Checks | Kepos Capital LP | NY | T | S | -1,806 | 10.32 | 0 | -175 | -11 | 1,425 | I | |||||||||||||||
7/10/23 18:15 | 7/10/23 | CCTS | Cactus Acquisition Corp. 1 Ltd | E9 | Financ | AcqCo | Blank Checks | Kepos Capital LP | NY | T | S | -2,645 | 10.58 | 0 | -250 | -100 | 0 | I | |||||||||||||||
2/15/23 10:11 | 2/13/23 | PEPL | Pepperlime Health Acquisition Corp | Financ | AcqCo | Blank Checks | Kepos Capital LP | NY | T | S | -1,014 | 10.14 | 0 | -100 | -54 | 86 | I |
| D | Derivative transaction in filing (usually option exercise) |
| M | Multiple transactions in filing; earliest reported transaction date and weighted average transaction price |
| A | Amended filing |
| E | Error detected in filing |
| S - Sale | Sale of securities on an exchange or to another person |
| S - Sale+OE | Sale of securities on an exchange or to another person (after option exercise) |
| F - Tax | Payment of exercise price or tax liability using portion of securities received from the company |
| P - Purchase | Purchase of securities on an exchange or from another person |