Kepos Capital’s Accelerate Acquisition Corp Warrants AAQC.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-14,926
| Closed | -$1K | – | 556 |
|
|
2022
Q3 | $1K | Sell |
14,926
-5,606
| -27% | -$585 | ﹤0.01% | 497 |
|
|
2022
Q2 | $3K | Hold |
20,532
| – | – | ﹤0.01% | 511 |
|
|
2022
Q1 | $8K | Hold |
20,532
| – | – | ﹤0.01% | 611 |
|
|
2021
Q4 | $17K | Buy |
+20,532
| New | +$19.5K | ﹤0.01% | 629 |
|