Kepos Capital’s CleanTech Acquisition Corp. Rights CLAQR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-750,000
| Closed | -$185K | – | 545 |
|
|
2022
Q2 | $185K | Sell |
750,000
-1,511,131
| -67% | -$418K | 0.02% | 203 |
|
|
2022
Q1 | $571K | Hold |
2,261,131
| – | – | 0.04% | 213 |
|
|
2021
Q4 | $769K | Buy |
2,261,131
+123,000
| +6% | +$31.2K | 0.06% | 223 |
|
|
2021
Q3 | $514K | Buy |
+2,138,131
| New | +$461K | 0.03% | 353 |
|