Kepos Capital’s Integrated Wellness Acquisition Corp Redeemable Warrants WEL.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-154,350
| Closed | -$3K | – | 246 |
|
|
2024
Q3 | $3K | Hold |
154,350
| – | – | ﹤0.01% | 217 |
|
|
2024
Q2 | $4K | Hold |
154,350
| – | – | ﹤0.01% | 216 |
|
|
2024
Q1 | $5K | Hold |
154,350
| – | – | ﹤0.01% | 238 |
|
|
2023
Q4 | $5K | Hold |
154,350
| – | – | ﹤0.01% | 200 |
|
|
2023
Q3 | $58K | Hold |
154,350
| – | – | 0.01% | 161 |
|
|
2023
Q2 | $136K | Buy |
+154,350
| New | +$136K | 0.02% | 157 |
|
|
2022
Q4 | $8K | Hold |
154,350
| – | – | ﹤0.01% | 370 |
|
|
2022
Q3 | $42K | Sell |
154,350
-58,150
| -27% | -$15.8K | 0.01% | 306 |
|
|
2022
Q2 | $36K | Hold |
212,500
| – | – | ﹤0.01% | 366 |
|
|
2022
Q1 | $77K | Buy |
+212,500
| New | +$77K | 0.01% | 456 |
|