Kepos Capital’s ABRI SPAC I, INC. Warrant ASPAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-319,800
| Closed | -$16K | – | 313 |
|
|
2023
Q3 | $16K | Hold |
319,800
| – | – | ﹤0.01% | 232 |
|
|
2023
Q2 | $11K | Buy |
+319,800
| New | +$11K | ﹤0.01% | 309 |
|
|
2022
Q4 | $16K | Hold |
319,800
| – | – | ﹤0.01% | 335 |
|
|
2022
Q3 | $27K | Hold |
319,800
| – | – | ﹤0.01% | 343 |
|
|
2022
Q2 | $74K | Hold |
319,800
| – | – | 0.01% | 297 |
|
|
2022
Q1 | $108K | Hold |
319,800
| – | – | 0.01% | 414 |
|
|
2021
Q4 | $192K | Sell |
319,800
-105,200
| -25% | -$63.2K | 0.02% | 418 |
|
|
2021
Q3 | $237K | Buy |
+425,000
| New | +$237K | 0.02% | 446 |
|