Kepos Capital’s Presto Technologies, Inc. Warrant PRSTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $74K | Hold |
1,750,000
| – | – | 0.01% | 218 |
|
|
2022
Q3 | $146K | Hold |
1,750,000
| – | – | 0.02% | 206 |
|
|
2022
Q2 | $201K | Hold |
1,750,000
| – | – | 0.02% | 195 |
|
|
2022
Q1 | $403K | Hold |
1,750,000
| – | – | 0.03% | 240 |
|
|
2021
Q4 | $824K | Hold |
1,750,000
| – | – | 0.07% | 215 |
|
|
2021
Q3 | $420K | Hold |
1,750,000
| – | – | 0.03% | 369 |
|
|
2021
Q2 | $648K | Hold |
1,750,000
| – | – | 0.05% | 292 |
|
|
2021
Q1 | $770K | Buy |
+1,750,000
| New | +$770K | 0.05% | 295 |
|