Kepos Capital’s SCVX Corp. SCVX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-125,000
| Closed | -$1.24M | – | 849 |
|
2021
Q3 | $1.24M | Hold |
125,000
| – | – | 0.08% | 280 |
|
2021
Q2 | $1.24M | Buy |
125,000
+122,559
| +5,021% | +$1.21M | 0.09% | 260 |
|
2021
Q1 | $24K | Sell |
2,441
-290,999
| -99% | -$2.86M | ﹤0.01% | 418 |
|
2020
Q4 | $3.02M | Sell |
293,440
-6,560
| -2% | -$67.6K | 0.27% | 150 |
|
2020
Q3 | $3M | Sell |
300,000
-374,600
| -56% | -$3.75M | 0.32% | 120 |
|
2020
Q2 | $6.72M | Buy |
+674,600
| New | +$6.72M | 0.87% | 49 |
|