Kepos Capital’s KBL Merger Corp. IV Warrant KBLMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-99,255
| Closed | -$31K | – | 337 |
|
|
2020
Q2 | $31K | Sell |
99,255
-96,725
| -49% | -$30.2K | ﹤0.01% | 189 |
|
|
2020
Q1 | $12K | Sell |
195,980
-10,000
| -5% | -$612 | ﹤0.01% | 165 |
|
|
2019
Q4 | $16K | Hold |
205,980
| – | – | ﹤0.01% | 352 |
|
|
2019
Q3 | $20K | Hold |
205,980
| – | – | ﹤0.01% | 311 |
|
|
2019
Q2 | $31K | Hold |
205,980
| – | – | ﹤0.01% | 298 |
|
|
2019
Q1 | $23K | Hold |
205,980
| – | – | ﹤0.01% | 331 |
|
|
2018
Q4 | $19K | Buy |
205,980
+10,000
| +5% | +$922 | ﹤0.01% | 333 |
|
|
2018
Q3 | $43K | Hold |
195,980
| – | – | ﹤0.01% | 337 |
|
|
2018
Q2 | $57K | Buy |
195,980
+150,000
| +326% | +$43.6K | ﹤0.01% | 324 |
|
|
2018
Q1 | $11K | Buy |
+45,980
| New | +$11K | ﹤0.01% | 276 |
|