Insider Trading History of Kepos Capital Lp

The following table details the insider trading activities (stock purchases, stock sales, and stock option exercises) of Kepos Capital Lp since 2023. This trader's CIK number is 1512020. At the time of last reporting, Kepos Capital Lp was the Officer of Concord Acquisition Corp Ii. (stock ticker symbol CNDA). Also see all insider trading activities at Concord Acquisition Corp Ii.

Note that in the past Kepos Capital LP also reported insider trading activities as an insider of the following companies:

Yearly summary of insider trading at Pepperlime Health Acquisition Corp (PEPL) by Kepos Capital Lp

Insider Buying Insider Sales Option Exercises
Year Symbol Shares Value Shares Value Shares Value
2023 PEPL 0 $0 100,000 $1,014,100 0 $0

Yearly summary of insider trading at Cactus Acquisition Corp. 1 Ltd (CCTS) by Kepos Capital Lp

Insider Buying Insider Sales Option Exercises
Year Symbol Shares Value Shares Value Shares Value
2023 CCTS 0 $0 250,000 $2,645,000 0 $0

Yearly summary of insider trading at Concord Acquisition Corp Ii (CNDA) by Kepos Capital Lp

Insider Buying Insider Sales Option Exercises
Year Symbol Shares Value Shares Value Shares Value
2023 CNDA 0 $0 175,000 $1,806,874 0 $0


Insider trading activities at 3 companies by Kepos Capital Lp:

1. Pepperlime Health Acquisition Corp (PEPL)

2. Cactus Acquisition Corp. 1 Ltd (CCTS)

3. Concord Acquisition Corp Ii (CNDA)

Table 1. Insider trading of Pepperlime Health Acquisition Corp (PEPL) by Kepos Capital Lp

Trade Date Symbol Trade Type Shares Price ($) Value ($)
2023-02-13 PEPL Sale 100,000 10.14 1,014,100

Table 2. Insider trading of Cactus Acquisition Corp. 1 Ltd (CCTS) by Kepos Capital Lp

Trade Date Symbol Trade Type Shares Price ($) Value ($)
2023-07-10 CCTS Sale 250,000 10.58 2,645,000

Table 3. Insider trading of Concord Acquisition Corp Ii (CNDA) by Kepos Capital Lp

Trade Date Symbol Trade Type Shares Price ($) Value ($)
2023-11-10 CNDA Sale 175,000 10.32 1,806,874

Insider trading activities including stock purchases, stock sales, and option exercises listed in the above table cannot be completely guaranteed as to their accuracy. For more information regarding the trades made by Kepos Capital Lp (Officer of Concord Acquisition Corp Ii at the time of this reporting) see the Securities and Exchange Commission (SEC) website.



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