Kepos Capital’s PetVivo Holdings, Inc. Warrant PETVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-150,000
| Closed | -$15K | – | 282 |
|
|
2024
Q1 | $15K | Hold |
150,000
| – | – | ﹤0.01% | 230 |
|
|
2023
Q4 | $21K | Hold |
150,000
| – | – | 0.01% | 187 |
|
|
2023
Q3 | $50K | Hold |
150,000
| – | – | 0.01% | 173 |
|
|
2023
Q2 | $41K | Buy |
+150,000
| New | +$41K | 0.01% | 239 |
|
|
2022
Q4 | $38K | Hold |
150,000
| – | – | 0.01% | 271 |
|
|
2022
Q3 | $65K | Hold |
150,000
| – | – | 0.01% | 266 |
|
|
2022
Q2 | $50K | Hold |
150,000
| – | – | ﹤0.01% | 338 |
|
|
2022
Q1 | $50K | Hold |
150,000
| – | – | ﹤0.01% | 515 |
|
|
2021
Q4 | $86K | Hold |
150,000
| – | – | 0.01% | 536 |
|
|
2021
Q3 | $115K | Buy |
+150,000
| New | +$115K | 0.01% | 530 |
|