Kepos Capital’s Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo KWAC.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1
| Closed | – | – | 560 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 645 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 685 |
|
|
2021
Q4 | $0 | Sell |
1
-65,064
| -100% | – | ﹤0.01% | 841 |
|
|
2021
Q3 | $681K | Hold |
65,065
| – | – | 0.05% | 329 |
|
|
2021
Q2 | $684K | Hold |
65,065
| – | – | 0.05% | 291 |
|
|
2021
Q1 | $670K | Sell |
65,065
-274,935
| -81% | -$2.83M | 0.04% | 300 |
|
|
2020
Q4 | $3.54M | Buy |
+340,000
| New | +$3.54M | 0.31% | 137 |
|