Kepos Capital’s Apexigen, Inc. WarrantApexigen, Inc. Warrant APGNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-150,000
| Closed | -$5K | – | 376 |
|
|
2023
Q2 | $5K | Buy |
+150,000
| New | +$5K | ﹤0.01% | 335 |
|
|
2022
Q4 | $4K | Hold |
150,000
| – | – | ﹤0.01% | 407 |
|
|
2022
Q3 | $33K | Hold |
150,000
| – | – | ﹤0.01% | 328 |
|
|
2022
Q2 | $17K | Hold |
150,000
| – | – | ﹤0.01% | 444 |
|
|
2022
Q1 | $63K | Hold |
150,000
| – | – | ﹤0.01% | 478 |
|
|
2021
Q4 | $60K | Buy |
+150,000
| New | +$60K | 0.01% | 591 |
|