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Kepos Capital’s Healthcare Triangle HCTI Stock Holding History

Kepos Capital’s Portfolio HCTI Stock Details HCTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-52
Closed -$165K – 532
2022
Q1 		$165K Sell
52
-8
-13% -$25.4K 0.01% 364
2021
Q4 		$272K Buy
+60
New +$272K 0.02% 365