Kepos Capital’s Target Global Acquisition I Corp. Warrant TGAAW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-166,666
Closed -$13K 332
2023
Q2
$13K Buy
+166,666
New +$13K ﹤0.01% 301
2022
Q4
$22K Hold
166,666
﹤0.01% 316
2022
Q3
$13K Hold
166,666
﹤0.01% 397
2022
Q2
$13K Buy
+166,666
New +$13K ﹤0.01% 462