Kepos Capital’s AMCI Acquisition Corp. Unit AMCIU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-21,390
| Closed | -$226K | – | 325 |
|
|
2020
Q2 | $226K | Buy |
+21,390
| New | +$226K | 0.03% | 168 |
|
|
2019
Q4 | – | Sell |
-5,000
| Closed | -$52K | – | 438 |
|
|
2019
Q3 | $52K | Hold |
5,000
| – | – | 0.01% | 307 |
|
|
2019
Q2 | $51K | Sell |
5,000
-25,000
| -83% | -$255K | 0.01% | 297 |
|
|
2019
Q1 | $304K | Sell |
30,000
-325,000
| -92% | -$3.29M | 0.02% | 299 |
|
|
2018
Q4 | $3.53M | Buy |
+355,000
| New | +$3.53M | 0.27% | 109 |
|