Kepos Capital’s African Agriculture Holdings Inc. Warrant AAGRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-129,973
| Closed | -$9K | – | 280 |
|
|
2023
Q3 | $9K | Hold |
129,973
| – | – | ﹤0.01% | 242 |
|
|
2023
Q2 | $9K | Buy |
+129,973
| New | +$9K | ﹤0.01% | 314 |
|
|
2022
Q4 | $9K | Hold |
129,973
| – | – | ﹤0.01% | 367 |
|
|
2022
Q3 | $4K | Hold |
129,973
| – | – | ﹤0.01% | 471 |
|
|
2022
Q2 | $18K | Sell |
129,973
-33,333
| -20% | -$4.62K | ﹤0.01% | 429 |
|
|
2022
Q1 | $153K | Hold |
163,306
| – | – | 0.01% | 373 |
|
|
2021
Q4 | $323K | Buy |
+163,306
| New | +$323K | 0.03% | 332 |
|