KC
LIONW

Kepos Capital’s Lionheart III Corp Warrant LIONW Stock Holding History

Kepos Capital’s Portfolio LIONW Stock Details LIONW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		$30K Hold
616,000
– – ﹤0.01% 295
2022
Q3 		$37K Hold
616,000
– – ﹤0.01% 314
2022
Q2 		$105K Hold
616,000
– – 0.01% 255
2022
Q1 		$179K Hold
616,000
– – 0.01% 349
2021
Q4 		$277K Buy
+616,000
New +$277K 0.02% 363