Kepos Capital’s FinTech Acquisition Corp. III Warrant FTACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-70,000
| Closed | -$161K | – | 341 |
|
|
2020
Q2 | $161K | Hold |
70,000
| – | – | 0.02% | 177 |
|
|
2020
Q1 | $42K | Hold |
70,000
| – | – | 0.01% | 161 |
|
|
2019
Q4 | $96K | Hold |
70,000
| – | – | 0.01% | 343 |
|
|
2019
Q3 | $85K | Hold |
70,000
| – | – | 0.01% | 301 |
|
|
2019
Q2 | $97K | Hold |
70,000
| – | – | 0.01% | 292 |
|
|
2019
Q1 | $64K | Buy |
+70,000
| New | +$64K | ﹤0.01% | 329 |
|