KC
Kepos Capital’s Uber UBER Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-50,000
| Closed | -$3.85M | – | 258 |
|
|
2024
Q1 | $3.85M | Buy |
+50,000
| New | +$3.85M | 0.99% | 34 |
|
|
2023
Q4 | – | Sell |
-150,000
| Closed | -$6.9M | – | 261 |
|
|
2023
Q3 | $6.9M | Buy |
150,000
+50,000
| +50% | +$2.3M | 1.22% | 14 |
|
|
2023
Q2 | $4.32M | Buy |
+100,000
| New | +$4.32M | 0.79% | 30 |
|