4//SEC Filing
Kepos Capital LP 4
Accession 0000902664-23-005545
CIK 0001851959other
Filed
Nov 13, 7:00 PM ET
Accepted
Nov 14, 4:18 PM ET
Size
7.3 KB
Accession
0000902664-23-005545
Insider Transaction Report
Form 4
Kepos Capital LP
10% Owner
Transactions
- Sale
Class A common stock, $0.0001 par value
2023-11-10$10.32/sh−150,000$1,548,000→ 1,450,000 total(indirect: See footnote) - Sale
Class A common stock, $0.0001 par value
2023-11-10$10.33/sh−25,000$258,250→ 1,425,000 total(indirect: See footnote)
Footnotes (2)
- [F1]The securities to which this filing relates are held directly by certain funds (the "Kepos Funds") to which Kepos Capital LP (the "Investment Manager"), a Delaware limited partnership, serves as investment manager.
- [F2]Mr. Mark Carhart ("Mr. Carhart") is the managing member of Kepos Capital GP LLC, the general partner of the Investment Manager. The Investment Manager and Mr. Carhart disclaim beneficial ownership of the Issuer's securities reported herein except to the extent of its or his pecuniary interest therein, if any.
Documents
Issuer
Concord Acquisition Corp II
CIK 0001851959
Entity typeother
IncorporatedDE
Related Parties
1- filerCIK 0001512020
Filing Metadata
- Form type
- 4
- Filed
- Nov 13, 7:00 PM ET
- Accepted
- Nov 14, 4:18 PM ET
- Size
- 7.3 KB