Kepos Capital’s Creatd Inc. Warrant CRTDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-200,000
| Closed | -$140K | – | 832 |
|
|
2021
Q3 | $140K | Hold |
200,000
| – | – | 0.01% | 508 |
|
|
2021
Q2 | $330K | Hold |
200,000
| – | – | 0.02% | 349 |
|
|
2021
Q1 | $392K | Hold |
200,000
| – | – | 0.03% | 320 |
|
|
2020
Q4 | $364K | Hold |
200,000
| – | – | 0.03% | 254 |
|
|
2020
Q3 | $150K | Buy |
+200,000
| New | +$150K | 0.02% | 223 |
|