Kepos Capital’s Natural Order Acquisition Corp. Common Stock NOAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-36,298
| Closed | -$362K | – | 560 |
|
|
2022
Q3 | $362K | Hold |
36,298
| – | – | 0.04% | 154 |
|
|
2022
Q2 | $359K | Hold |
36,298
| – | – | 0.03% | 168 |
|
|
2022
Q1 | $357K | Hold |
36,298
| – | – | 0.03% | 253 |
|
|
2021
Q4 | $356K | Hold |
36,298
| – | – | 0.03% | 318 |
|
|
2021
Q3 | $356K | Hold |
36,298
| – | – | 0.02% | 391 |
|
|
2021
Q2 | $355K | Hold |
36,298
| – | – | 0.03% | 340 |
|
|
2021
Q1 | $355K | Buy |
+36,298
| New | +$383K | 0.02% | 329 |
|