Kepos Capital’s Atlantic Coastal Acquisition Corp. Warrant ACAHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-24,800
| Closed | -$1K | – | 284 |
|
|
2023
Q4 | $1K | Sell |
24,800
-200,101
| -89% | -$8.07K | ﹤0.01% | 219 |
|
|
2023
Q3 | $6K | Sell |
224,901
-299,899
| -57% | -$8K | ﹤0.01% | 250 |
|
|
2023
Q2 | $12K | Buy |
+524,800
| New | +$12K | ﹤0.01% | 305 |
|
|
2022
Q4 | $25K | Hold |
500,000
| – | – | ﹤0.01% | 308 |
|
|
2022
Q3 | $20K | Hold |
500,000
| – | – | ﹤0.01% | 361 |
|
|
2022
Q2 | $31K | Hold |
500,000
| – | – | ﹤0.01% | 382 |
|
|
2022
Q1 | $91K | Hold |
500,000
| – | – | 0.01% | 434 |
|
|
2021
Q4 | $310K | Buy |
+500,000
| New | +$310K | 0.03% | 346 |
|