Kepos Capital LP GSRTU Holdings History
Kepos Capital LP's GSR III Acquisition Corp Holding Summary
As of 2025-03-31, Kepos Capital LP held 135,283.00 shares of GSR III Acquisition Corp(GSRTU), totaling $200,000.00. This investment constitutes 0.17% of their stock portfolio, and Kepos Capital LP now holds -% of the outstanding GSR III Acquisition Corp(GSRTU) stock.
The initial trade took place in 2024Q4. And since then Kepos Capital LP has made 1 purchases of GSRTU, at an average price of $10.00, for a total of 996,986.00 shares. In addition, there have been 1 sales at an average price of $10.16 for 861,703.00 shares. Based on historical transaction data and GSRTU's current price of $11.75, Kepos Capital LP's estimated gain on his GSRTU holdings is $374,617.73, reflecting a 3.76% gain to date.
Kepos Capital LP GSRTU ($11.75) Holding Chart
Kepos Capital LP GSRTU ($11.75) 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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