Kepos Capital’s Claritev Corporation CTEV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-5,000
Closed -$1.11M 473
2021
Q1
$1.11M Hold
5,000
0.07% 277
2020
Q4
$1.6M Sell
5,000
-11,093
-69% -$3.55M 0.14% 180
2020
Q3
$6.6M Buy
+16,093
New +$6.6M 0.7% 51