Kepos Capital LP GIG Holdings History
Number of Shares
1.51 Mil
Current Holdings Value*
$15.40 Mil
% of Portfolio
12.75%
Total Estimate Gain
$674,419.00
% of Total Estimate Gain
3.67%
Kepos Capital LP's GigCapital7 Corp Holding Summary
As of 2025-03-31, Kepos Capital LP held 1.51 Mil shares of GigCapital7 Corp(GIG), totaling $15.40 Mil. This investment constitutes 12.75% of their stock portfolio, and Kepos Capital LP now holds 4.54% of the outstanding GigCapital7 Corp(GIG) stock.
The initial trade took place in 2024Q3. And since then Kepos Capital LP has made 1 purchases of GIG, at an average price of $9.92, for a total of 1.85 Mil shares. In addition, there have been 2 sales at an average price of $9.97 for 336,700.00 shares. Based on historical transaction data and GIG's current price of $10.36, Kepos Capital LP's estimated gain on his GIG holdings is $674,419.00, reflecting a 3.67% gain to date.
Kepos Capital LP GIG ($10.36) Holding Chart
Kepos Capital LP GIG ($10.36) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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