Kepos Capital’s Allied Gaming & Entertainment AGAE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-279,243
Closed -$438K 194
2020
Q1
$438K Sell
279,243
-46,223
-14% -$72.5K 0.09% 111
2019
Q4
$846K Sell
325,466
-188,225
-37% -$489K 0.08% 159
2019
Q3
$2.69M Buy
+513,691
New +$2.69M 0.26% 60
2019
Q1
Sell
-10,000
Closed -$100K 339
2018
Q4
$100K Buy
+10,000
New +$100K 0.01% 329