KC
SFRWW
Kepos Capital’s Appreciate Holdings, Inc. Warrant SFRWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-116,666
| Closed | -$1K | – | 316 |
|
|
2023
Q3 | $1K | Hold |
116,666
| – | – | ﹤0.01% | 283 |
|
|
2023
Q2 | $3K | Buy |
+116,666
| New | +$3K | ﹤0.01% | 353 |
|
|
2022
Q4 | $4K | Hold |
116,666
| – | – | ﹤0.01% | 406 |
|
|
2022
Q3 | $19K | Sell |
116,666
-41,666
| -26% | -$6.79K | ﹤0.01% | 366 |
|
|
2022
Q2 | $23K | Hold |
158,332
| – | – | ﹤0.01% | 408 |
|
|
2022
Q1 | $43K | Hold |
158,332
| – | – | ﹤0.01% | 532 |
|
|
2021
Q4 | $93K | Buy |
+158,332
| New | +$93K | 0.01% | 525 |
|