Kepos Capital’s Australian Oilseeds Holdings Ltd Warrant COOTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24K | Hold |
1,129,568
| – | – | 0.03% | 39 |
|
|
2025
Q1 | $33K | Hold |
1,129,568
| – | – | 0.03% | 42 |
|
|
2024
Q4 | $39K | Hold |
1,129,568
| – | – | 0.03% | 43 |
|
|
2024
Q3 | $16K | Hold |
1,129,568
| – | – | 0.01% | 202 |
|
|
2024
Q2 | $19K | Sell |
1,129,568
-323,317
| -22% | -$5.44K | 0.01% | 205 |
|
|
2024
Q1 | $73K | Buy |
+1,452,885
| New | +$73K | 0.02% | 161 |
|