Kepos Capital’s DiamondPeak Holdings Corp. Warrant DPHCW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,000
| Closed | -$32K | – | 410 |
|
|
2020
Q3 | $32K | Sell |
3,000
-164,266
| -98% | -$1.75M | ﹤0.01% | 266 |
|
|
2020
Q2 | $294K | Sell |
167,266
-138,124
| -45% | -$243K | 0.04% | 160 |
|
|
2020
Q1 | $137K | Buy |
305,390
+17,266
| +6% | +$7.75K | 0.03% | 144 |
|
|
2019
Q4 | $235K | Buy |
288,124
+91,458
| +47% | +$74.6K | 0.02% | 298 |
|
|
2019
Q3 | $167K | Buy |
196,666
+33,333
| +20% | +$28.3K | 0.02% | 282 |
|
|
2019
Q2 | $131K | Buy |
+163,333
| New | +$131K | 0.01% | 287 |
|