Kepos Capital’s Kubient, Inc. Warrant KBNTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,500
| Closed | – | – | 311 |
|
|
2023
Q3 | $0 | Hold |
12,500
| – | – | ﹤0.01% | 367 |
|
|
2023
Q2 | $1K | Buy |
+12,500
| New | +$518 | ﹤0.01% | 364 |
|
|
2022
Q4 | $1K | Hold |
12,500
| – | – | ﹤0.01% | 438 |
|
|
2022
Q3 | $2K | Hold |
12,500
| – | – | ﹤0.01% | 491 |
|
|
2022
Q2 | $3K | Hold |
12,500
| – | – | ﹤0.01% | 509 |
|
|
2022
Q1 | $5K | Hold |
12,500
| – | – | ﹤0.01% | 615 |
|
|
2021
Q4 | $11K | Hold |
12,500
| – | – | ﹤0.01% | 632 |
|
|
2021
Q3 | $12K | Hold |
12,500
| – | – | ﹤0.01% | 567 |
|
|
2021
Q2 | $27K | Hold |
12,500
| – | – | ﹤0.01% | 446 |
|
|
2021
Q1 | $38K | Hold |
12,500
| – | – | ﹤0.01% | 412 |
|
|
2020
Q4 | $23K | Hold |
12,500
| – | – | ﹤0.01% | 332 |
|
|
2020
Q3 | $8K | Buy |
+12,500
| New | +$12.4K | ﹤0.01% | 270 |
|