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Kepos Capital’s BGC Group BGC Stock Holding History

Kepos Capital’s Portfolio BGC Stock Details BGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-400,000
Closed -$1.93M – 455
2021
Q1 		$1.93M Hold
400,000
– – 0.12% 258
2020
Q4 		$1.6M Hold
400,000
– – 0.14% 179
2020
Q3 		$960K Buy
400,000
+70,000
+21% +$168K 0.1% 150
2020
Q2 		$904K Buy
+330,000
New +$904K 0.12% 112