Kepos Capital’s SMX (Security Matters) Public Limited Company Warrant SMXWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3K | Hold |
195,000
| – | – | ﹤0.01% | 45 |
|
|
2025
Q1 | $6K | Hold |
195,000
| – | – | 0.01% | 50 |
|
|
2024
Q4 | $11K | Hold |
195,000
| – | – | 0.01% | 51 |
|
|
2024
Q3 | $2K | Hold |
195,000
| – | – | ﹤0.01% | 220 |
|
|
2024
Q2 | $2K | Hold |
195,000
| – | – | ﹤0.01% | 220 |
|
|
2024
Q1 | $2K | Hold |
195,000
| – | – | ﹤0.01% | 244 |
|
|
2023
Q4 | $2K | Hold |
195,000
| – | – | ﹤0.01% | 208 |
|
|
2023
Q3 | $2K | Hold |
195,000
| – | – | ﹤0.01% | 267 |
|
|
2023
Q2 | $4K | Buy |
+195,000
| New | +$4K | ﹤0.01% | 337 |
|