Kepos Capital’s Sanaby Health Acquisition Corp. I Warrant SANBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-250,000
| Closed | -$13K | – | 568 |
|
|
2022
Q3 | $13K | Hold |
250,000
| – | – | ﹤0.01% | 402 |
|
|
2022
Q2 | $29K | Hold |
250,000
| – | – | ﹤0.01% | 393 |
|
|
2022
Q1 | $54K | Hold |
250,000
| – | – | ﹤0.01% | 512 |
|
|
2021
Q4 | $129K | Buy |
+250,000
| New | +$128K | 0.01% | 469 |
|