Kepos Capital’s Allied Esports Entertainment Inc Warrant AESEW Stock Holding History

Kepos Capital’s Portfolio AESEW Stock Details AESEW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-1,719,832	Closed	-$361K	–	460
2019 Q3	$361K	Buy	+1,719,832	New	+$351K	0.04%	233

Kepos Capital's AESEW Position: Q4 2019 in Review

Kepos Capital sold out of Allied Esports Entertainment Inc Warrant (AESEW) in Q4 2019, closing a stake of 1,719,832 shares — an estimated $361K sold.

Kepos Capital first reported a position in AESEW in Q3 2019 and held it in 1 quarter. The position peaked at $361K in Q3 2019. 0 funds tracked by Wall St. Rank hold AESEW as of Q4 2019.

Kepos Capital reported no remaining Allied Esports Entertainment Inc Warrant position as of Q4 2019 after selling out during the quarter.
Kepos Capital sold 1,719,832 Allied Esports Entertainment Inc Warrant shares in Q4 2019, an estimated $361K.
Kepos Capital first reported a position in Allied Esports Entertainment Inc Warrant in Q3 2019 and held it in 1 quarter.
Kepos Capital's Allied Esports Entertainment Inc Warrant position peaked at $361K in Q3 2019.
0 funds tracked by Wall St. Rank held Allied Esports Entertainment Inc Warrant as of Q4 2019.

Based on Kepos Capital's 13F filing for Q4 2019, filed 13 Feb 2020.