Kepos Capital’s Property Solutions Acquisition Corporation II Warrant PSAGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-212,500
| Closed | -$27K | – | 505 |
|
|
2022
Q3 | $27K | Hold |
212,500
| – | – | ﹤0.01% | 344 |
|
|
2022
Q2 | $16K | Hold |
212,500
| – | – | ﹤0.01% | 448 |
|
|
2022
Q1 | $69K | Sell |
212,500
-37,500
| -15% | -$12.2K | 0.01% | 464 |
|
|
2021
Q4 | $143K | Hold |
250,000
| – | – | 0.01% | 452 |
|
|
2021
Q3 | $173K | Buy |
+250,000
| New | +$173K | 0.01% | 478 |
|