Kepos Capital’s Pear Therapeutics, Inc. Warrant PEARW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $25K | Hold |
167,711
| – | – | ﹤0.01% | 309 |
|
|
2022
Q3 | $28K | Hold |
167,711
| – | – | ﹤0.01% | 339 |
|
|
2022
Q2 | $26K | Sell |
167,711
-82,289
| -33% | -$12.8K | ﹤0.01% | 402 |
|
|
2022
Q1 | $198K | Hold |
250,000
| – | – | 0.01% | 333 |
|
|
2021
Q4 | $150K | Hold |
250,000
| – | – | 0.01% | 447 |
|
|
2021
Q3 | $238K | Hold |
250,000
| – | – | 0.02% | 444 |
|
|
2021
Q2 | $370K | Buy |
+250,000
| New | +$370K | 0.03% | 335 |
|