Kepos Capital’s Glenfarne Merger Corp. Warrant GGMCW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-250,000
| Closed | -$20K | – | 517 |
|
|
2022
Q3 | $20K | Hold |
250,000
| – | – | ﹤0.01% | 363 |
|
|
2022
Q2 | $45K | Hold |
250,000
| – | – | ﹤0.01% | 349 |
|
|
2022
Q1 | $77K | Hold |
250,000
| – | – | 0.01% | 457 |
|
|
2021
Q4 | $152K | Hold |
250,000
| – | – | 0.01% | 443 |
|
|
2021
Q3 | $168K | Hold |
250,000
| – | – | 0.01% | 481 |
|
|
2021
Q2 | $273K | Buy |
+250,000
| New | +$273K | 0.02% | 372 |
|