Kepos Capital’s INSU Acquisition Corp. III Warrant IIIIW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-116,666
Closed -$8K 511
2022
Q3
$8K Hold
116,666
﹤0.01% 437
2022
Q2
$10K Hold
116,666
﹤0.01% 483
2022
Q1
$23K Sell
116,666
-33,333
-22% -$6.57K ﹤0.01% 594
2021
Q4
$90K Buy
+149,999
New +$90K 0.01% 531