Kepos Capital’s International Media Acquisition Corp. Rights IMAQR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,460,502
| Closed | -$302K | – | 283 |
|
|
2023
Q3 | $302K | Hold |
3,460,502
| – | – | 0.05% | 96 |
|
|
2023
Q2 | $182K | Buy |
+3,460,502
| New | +$182K | 0.03% | 145 |
|
|
2022
Q4 | $242K | Hold |
3,460,502
| – | – | 0.03% | 151 |
|
|
2022
Q3 | $277K | Hold |
3,460,502
| – | – | 0.03% | 168 |
|
|
2022
Q2 | $161K | Hold |
3,460,502
| – | – | 0.01% | 221 |
|
|
2022
Q1 | $377K | Hold |
3,460,502
| – | – | 0.03% | 246 |
|
|
2021
Q4 | $628K | Sell |
3,460,502
-137,500
| -4% | -$25K | 0.05% | 247 |
|
|
2021
Q3 | $756K | Buy |
+3,598,002
| New | +$756K | 0.05% | 318 |
|