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Kepos Capital’s Alta Equipment Group ALTG Stock Holding History

Kepos Capital’s Portfolio ALTG Stock Details ALTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-268,500
Closed -$1.15M – 195
2020
Q1 		$1.15M Sell
268,500
-131,500
-33% -$561K 0.24% 75
2019
Q4 		$4M Buy
400,000
+243,750
+156% +$2.44M 0.38% 53
2019
Q3 		$1.55M Buy
+156,250
New +$1.55M 0.15% 68