Kepos Capital’s Corner Growth Acquisition Corp. 2 Warrants TRONW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-106,666
| Closed | -$3K | – | 253 |
|
|
2024
Q2 | $3K | Hold |
106,666
| – | – | ﹤0.01% | 218 |
|
|
2024
Q1 | $5K | Hold |
106,666
| – | – | ﹤0.01% | 239 |
|
|
2023
Q4 | $3K | Sell |
106,666
-33,333
| -24% | -$937 | ﹤0.01% | 204 |
|
|
2023
Q3 | $20K | Hold |
139,999
| – | – | ﹤0.01% | 229 |
|
|
2023
Q2 | $12K | Buy |
+139,999
| New | +$12K | ﹤0.01% | 304 |
|
|
2022
Q4 | $1K | Hold |
139,999
| – | – | ﹤0.01% | 437 |
|
|
2022
Q3 | $5K | Hold |
139,999
| – | – | ﹤0.01% | 456 |
|
|
2022
Q2 | $17K | Hold |
139,999
| – | – | ﹤0.01% | 441 |
|
|
2022
Q1 | $26K | Hold |
139,999
| – | – | ﹤0.01% | 587 |
|
|
2021
Q4 | $126K | Hold |
139,999
| – | – | 0.01% | 472 |
|
|
2021
Q3 | $162K | Buy |
+139,999
| New | +$162K | 0.01% | 487 |
|