Kepos Capital LP

10% OwnerConcord Acquisition Corp II (CNDA) · full profile →Form 4 · filed Nov 14, 2023
Net Selling
Open-Market Buys
$0
Open-Market Sells
$1.8M
Net Open-Market Flow
-$1.8M
Transactions
2
2 non-derivative · 0 derivative

Non-Derivative Transactions (Table I)

DateActionSharesPriceValueOwned After
Nov 10, 2023Sell(S)25K$10.33$258K1.4M
Nov 10, 2023Sell(S)150K$10.32$1.5M1.4M

Transaction Codes

S
Open-market sale

Data Source & Provenance

Parsed from a single SEC EDGAR Form 4 filing (accession 0000902664-23-005545) within minutes of acceptance. Every field above traces to the original document. Verify it directly: