Kepos Capital’s INSU Acquisition Corp. III Warrant IIIIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | -$12.5K | ﹤0.01% | 594 |
|
|
2021
Q4 | $90K | Buy |
+149,999
| New | +$110K | 0.01% | 531 |
|