Kepos Capital’s MSD Acquisition Corp. Warrant MSDAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $17K | Hold |
215,000
| – | – | ﹤0.01% | 333 |
|
|
2022
Q3 | $29K | Sell |
215,000
-35,000
| -14% | -$4.72K | ﹤0.01% | 337 |
|
|
2022
Q2 | $86K | Hold |
250,000
| – | – | 0.01% | 277 |
|
|
2022
Q1 | $195K | Hold |
250,000
| – | – | 0.01% | 338 |
|
|
2021
Q4 | $286K | Buy |
250,000
+135,000
| +117% | +$154K | 0.02% | 354 |
|
|
2021
Q3 | $141K | Hold |
115,000
| – | – | 0.01% | 506 |
|
|
2021
Q2 | $150K | Buy |
+115,000
| New | +$150K | 0.01% | 421 |
|