Kepos Capital’s Tiberius Acquisition Corporation Warrant TIBRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,682,700
| Closed | -$1.92M | – | 378 |
|
|
2019
Q4 | $1.92M | Buy |
1,682,700
+282,700
| +20% | +$322K | 0.18% | 81 |
|
|
2019
Q3 | $826K | Sell |
1,400,000
-726,621
| -34% | -$429K | 0.08% | 142 |
|
|
2019
Q2 | $968K | Sell |
2,126,621
-777,579
| -27% | -$354K | 0.1% | 168 |
|
|
2019
Q1 | $1.28M | Hold |
2,904,200
| – | – | 0.1% | 195 |
|
|
2018
Q4 | $1.13M | Hold |
2,904,200
| – | – | 0.09% | 204 |
|
|
2018
Q3 | $1.71M | Hold |
2,904,200
| – | – | 0.09% | 182 |
|
|
2018
Q2 | $1.63M | Buy |
+2,904,200
| New | +$1.63M | 0.08% | 179 |
|