Kepos Capital’s Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm OCA.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-200,000
| Closed | -$37K | – | 656 |
|
|
2022
Q1 | $37K | Hold |
200,000
| – | – | ﹤0.01% | 556 |
|
|
2021
Q4 | $118K | Sell |
200,000
-42,274
| -17% | -$36.5K | 0.01% | 483 |
|
|
2021
Q3 | $204K | Buy |
242,274
+42,274
| +21% | +$38.4K | 0.01% | 461 |
|
|
2021
Q2 | $204K | Buy |
+200,000
| New | +$187K | 0.02% | 399 |
|