Kepos Capital’s TON Strategy Company Common Stock TONX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-13
Closed -$140K 470
2021
Q1
$140K Sell
13
-23
-64% -$248K 0.01% 387
2020
Q4
$471K Sell
36
-2
-5% -$26.2K 0.04% 241
2020
Q3
$324K Buy
+38
New +$324K 0.03% 201