Kepos Capital’s TC BioPharm (Holdings) plc Warrants TCBPW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-470,588
| Closed | -$5K | – | 71 |
|
|
2024
Q4 | $5K | Hold |
470,588
| – | – | ﹤0.01% | 52 |
|
|
2024
Q3 | $9K | Hold |
470,588
| – | – | ﹤0.01% | 210 |
|
|
2024
Q2 | $6K | Hold |
470,588
| – | – | ﹤0.01% | 213 |
|
|
2024
Q1 | $9K | Hold |
470,588
| – | – | ﹤0.01% | 235 |
|
|
2023
Q4 | $15K | Hold |
470,588
| – | – | ﹤0.01% | 190 |
|
|
2023
Q3 | $10K | Hold |
470,588
| – | – | ﹤0.01% | 240 |
|
|
2023
Q2 | $20K | Buy |
+470,588
| New | +$20K | ﹤0.01% | 285 |
|
|
2022
Q4 | $66K | Hold |
470,588
| – | – | 0.01% | 227 |
|
|
2022
Q3 | $109K | Hold |
470,588
| – | – | 0.01% | 223 |
|
|
2022
Q2 | $95K | Hold |
470,588
| – | – | 0.01% | 266 |
|
|
2022
Q1 | $231K | Buy |
+470,588
| New | +$231K | 0.02% | 304 |
|