Kepos Capital’s Pivotal Holdings Corp Unit GMBTU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-28,300
| Closed | -$280K | – | 660 |
|
|
2022
Q1 | $280K | Hold |
28,300
| – | – | 0.02% | 277 |
|
|
2021
Q4 | $286K | Sell |
28,300
-2
| -0% | -$20 | 0.02% | 355 |
|
|
2021
Q3 | $286K | Sell |
28,302
-524,998
| -95% | -$5.31M | 0.02% | 428 |
|
|
2021
Q2 | $5.54M | Buy |
553,300
+125,000
| +29% | +$1.25M | 0.41% | 51 |
|
|
2021
Q1 | $4.32M | Buy |
+428,300
| New | +$4.32M | 0.28% | 165 |
|