Kepos Capital’s Pacifico Acquisition Corp. Rights PAFOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,078,100
| Closed | -$296K | – | 518 |
|
|
2022
Q3 | $296K | Hold |
1,078,100
| – | – | 0.04% | 164 |
|
|
2022
Q2 | $140K | Hold |
1,078,100
| – | – | 0.01% | 238 |
|
|
2022
Q1 | $259K | Hold |
1,078,100
| – | – | 0.02% | 290 |
|
|
2021
Q4 | $555K | Buy |
1,078,100
+273,100
| +34% | +$110K | 0.05% | 256 |
|
|
2021
Q3 | $314K | Buy |
+805,000
| New | +$306K | 0.02% | 415 |
|