Kepos Capital’s AltEnergy Acquisition Corp. Warrant AEAEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-745,950
| Closed | -$53K | – | 279 |
|
|
2023
Q3 | $53K | Hold |
745,950
| – | – | 0.01% | 168 |
|
|
2023
Q2 | $26K | Buy |
+745,950
| New | +$26K | ﹤0.01% | 276 |
|
|
2022
Q4 | $77K | Hold |
745,950
| – | – | 0.01% | 213 |
|
|
2022
Q3 | $119K | Sell |
745,950
-131,550
| -15% | -$21K | 0.01% | 219 |
|
|
2022
Q2 | $147K | Hold |
877,500
| – | – | 0.01% | 231 |
|
|
2022
Q1 | $202K | Hold |
877,500
| – | – | 0.02% | 329 |
|
|
2021
Q4 | $509K | Buy |
+877,500
| New | +$509K | 0.04% | 266 |
|