Kepos Capital’s Tritium DCFC Limited Warrant DCFCW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-9,900
| Closed | – | – | 281 |
|
2024
Q1 | $0 | Hold |
9,900
| – | – | ﹤0.01% | 280 |
|
2023
Q4 | $1K | Hold |
9,900
| – | – | ﹤0.01% | 218 |
|
2023
Q3 | $2K | Hold |
9,900
| – | – | ﹤0.01% | 268 |
|
2023
Q2 | $4K | Buy |
+9,900
| New | +$4K | ﹤0.01% | 342 |
|
2022
Q4 | $3K | Hold |
9,900
| – | – | ﹤0.01% | 420 |
|
2022
Q3 | $9K | Sell |
9,900
-33
| -0.3% | -$30 | ﹤0.01% | 429 |
|
2022
Q2 | $13K | Hold |
9,933
| – | – | ﹤0.01% | 464 |
|
2022
Q1 | $32K | Buy |
+9,933
| New | +$32K | ﹤0.01% | 570 |
|