Kepos Capital’s AMCI Acquisition Corp Unit AMCIU Stock Holding History

Kepos Capital’s Portfolio AMCIU Stock Details AMCIU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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	–	439
2019 Q3	$52K	Hold	5,000	–	–	0.01%	307
2019 Q2	$51K	Sell	5,000 -25,000	-83%	-$254K	0.01%	297
2019 Q1	$304K	Sell	30,000 -325,000	-92%	-$3.26M	0.02%	299
2018 Q4	$3.53M	Buy	+355,000	New	+$3.54M	0.27%	109

Kepos Capital's AMCIU Position: Q3 2020 in Review

Kepos Capital sold out of AMCI Acquisition Corp Unit (AMCIU) in Q3 2020, closing a stake of 21,390 shares — an estimated $226K sold.

Kepos Capital first reported a position in AMCIU in Q4 2018 and held it in 5 quarters. The position peaked at $3.53M in Q4 2018. 1 fund tracked by Wall St. Rank holds AMCIU as of Q3 2020.

Kepos Capital reported no remaining AMCI Acquisition Corp Unit position as of Q3 2020 after selling out during the quarter.
Kepos Capital sold 21,390 AMCI Acquisition Corp Unit shares in Q3 2020, an estimated $226K.
Kepos Capital first reported a position in AMCI Acquisition Corp Unit in Q4 2018 and held it in 5 quarters.
Kepos Capital's AMCI Acquisition Corp Unit position peaked at $3.53M in Q4 2018.
1 fund tracked by Wall St. Rank held AMCI Acquisition Corp Unit as of Q3 2020.

Based on Kepos Capital's 13F filing for Q3 2020, filed 13 Nov 2020.