Kepos Capital’s Bioceres Crop Solutions Corp Warrants, exercisable for ordinary shares BIOX.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-583,678
| Closed | -$123K | – | 347 |
|
|
2020
Q2 | $123K | Hold |
583,678
| – | – | 0.02% | 183 |
|
|
2020
Q1 | $82K | Hold |
583,678
| – | – | 0.02% | 153 |
|
|
2019
Q4 | $93K | Sell |
583,678
-101,200
| -15% | -$16.1K | 0.01% | 345 |
|
|
2019
Q3 | $233K | Sell |
684,878
-285,522
| -29% | -$97.1K | 0.02% | 265 |
|
|
2019
Q2 | $320K | Sell |
970,400
-10,000
| -1% | -$3.3K | 0.03% | 258 |
|
|
2019
Q1 | $265K | Buy |
+980,400
| New | +$265K | 0.02% | 308 |
|