Kepos Capital LP EQV Holdings History
Kepos Capital LP's EQV Ventures Acquisition Corp Holding Summary
As of 2025-03-31, Kepos Capital LP held 1.28 Mil shares of EQV Ventures Acquisition Corp(EQV), totaling $13.00 Mil. This investment constitutes 10.77% of their stock portfolio, and Kepos Capital LP now holds 2.88% of the outstanding EQV Ventures Acquisition Corp(EQV) stock.
The initial trade took place in 2024Q4. And since then Kepos Capital LP has made 1 purchases of EQV, at an average price of $9.93, for a total of 1.28 Mil shares. Based on historical transaction data and EQV's current price of $10.48, Kepos Capital LP's estimated gain on his EQV holdings is $706,419.45, reflecting a 5.54% gain to date.
Kepos Capital LP EQV ($10.48) Holding Chart
Kepos Capital LP EQV ($10.48) 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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