Kepos Capital’s Insurance Acquisition Corp. Warrant INSUW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-150,000
| Closed | -$416K | – | 412 |
|
2020
Q3 | $416K | Hold |
150,000
| – | – | 0.04% | 187 |
|
2020
Q2 | $546K | Hold |
150,000
| – | – | 0.07% | 138 |
|
2020
Q1 | $104K | Hold |
150,000
| – | – | 0.02% | 149 |
|
2019
Q4 | $171K | Hold |
150,000
| – | – | 0.02% | 315 |
|
2019
Q3 | $125K | Buy |
+150,000
| New | +$125K | 0.01% | 291 |
|