Kepos Capital’s Velocity Acquisition Corp. Warrant VELOW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-134,381
| Closed | -$12K | – | 516 |
|
2022
Q3 | $12K | Hold |
134,381
| – | – | ﹤0.01% | 408 |
|
2022
Q2 | $16K | Sell |
134,381
-33,333
| -20% | -$3.97K | ﹤0.01% | 450 |
|
2022
Q1 | $55K | Hold |
167,714
| – | – | ﹤0.01% | 506 |
|
2021
Q4 | $86K | Hold |
167,714
| – | – | 0.01% | 537 |
|
2021
Q3 | $117K | Buy |
+167,714
| New | +$117K | 0.01% | 527 |
|