Kepos Capital’s Moringa Acquisition Corp Warrant MACAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-173,963
| Closed | -$16K | – | 252 |
|
|
2024
Q2 | $16K | Hold |
173,963
| – | – | 0.01% | 207 |
|
|
2024
Q1 | $14K | Hold |
173,963
| – | – | ﹤0.01% | 231 |
|
|
2023
Q4 | $5K | Hold |
173,963
| – | – | ﹤0.01% | 201 |
|
|
2023
Q3 | $6K | Sell |
173,963
-1,037
| -0.6% | -$36 | ﹤0.01% | 249 |
|
|
2023
Q2 | $15K | Buy |
+175,000
| New | +$15K | ﹤0.01% | 294 |
|
|
2022
Q4 | $22K | Hold |
175,000
| – | – | ﹤0.01% | 317 |
|
|
2022
Q3 | $13K | Hold |
175,000
| – | – | ﹤0.01% | 398 |
|
|
2022
Q2 | $18K | Hold |
175,000
| – | – | ﹤0.01% | 431 |
|
|
2022
Q1 | $39K | Hold |
175,000
| – | – | ﹤0.01% | 544 |
|
|
2021
Q4 | $98K | Buy |
+175,000
| New | +$98K | 0.01% | 514 |
|