Kepos Capital’s CF Acquisition Corp. IV Warrant CFIVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-105,800
| Closed | -$7K | – | 363 |
|
|
2023
Q2 | $7K | Buy |
+105,800
| New | +$7K | ﹤0.01% | 324 |
|
|
2022
Q4 | $8K | Hold |
105,800
| – | – | ﹤0.01% | 374 |
|
|
2022
Q3 | $5K | Hold |
105,800
| – | – | ﹤0.01% | 460 |
|
|
2022
Q2 | $10K | Hold |
105,800
| – | – | ﹤0.01% | 480 |
|
|
2022
Q1 | $42K | Hold |
105,800
| – | – | ﹤0.01% | 534 |
|
|
2021
Q4 | $78K | Buy |
+105,800
| New | +$78K | 0.01% | 561 |
|