KC
ALTG.WS

Kepos Capital’s Alta Equipment Group Warrants ALTG.WS Stock Holding History

Kepos Capital’s Portfolio ALTG.WS Stock Details ALTG.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-78,125
Closed -$64K – 218
2020
Q1 		$64K Buy
+78,125
New +$90.3K 0.01% 155

Other funds holding ALTG.WS

BRF
B. Riley Financial Los Angeles, California $434M AUM 751.56% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
BCM
Bluefin Capital Management New York $399M AUM 24.96% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Kepos Capital's ALTG.WS Position: Q2 2020 in Review

Kepos Capital sold out of Alta Equipment Group Warrants (ALTG.WS) in Q2 2020, closing a stake of 78,125 shares — an estimated $64K sold.

Kepos Capital first reported a position in ALTG.WS in Q1 2020 and held it in 1 quarter. The position peaked at $64K in Q1 2020. 20 funds tracked by Wall St. Rank hold ALTG.WS as of Q2 2020.

  • Kepos Capital reported no remaining Alta Equipment Group Warrants position as of Q2 2020 after selling out during the quarter.
  • Kepos Capital sold 78,125 Alta Equipment Group Warrants shares in Q2 2020, an estimated $64K.
  • Kepos Capital first reported a position in Alta Equipment Group Warrants in Q1 2020 and held it in 1 quarter.
  • Kepos Capital's Alta Equipment Group Warrants position peaked at $64K in Q1 2020.
  • 20 funds tracked by Wall St. Rank held Alta Equipment Group Warrants as of Q2 2020.

Based on Kepos Capital's 13F filing for Q2 2020, filed 10 Aug 2020.