Kepos Capital’s Bioceres Crop Solutions Corp Warrants, exercisable for ordinary shares BIOX.WS Stock Holding History

Kepos Capital’s Portfolio BIOX.WS Stock Details BIOX.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-583,678	Closed	-$123K	–	347
2020 Q2	$123K	Hold	583,678	–	–	0.02%	183
2020 Q1	$82K	Hold	583,678	–	–	0.02%	153
2019 Q4	$93K	Sell	583,678 -101,200	-15%	-$31.2K	0.01%	345
2019 Q3	$233K	Sell	684,878 -285,522	-29%	-$108K	0.02%	265
2019 Q2	$320K	Sell	970,400 -10,000	-1%	-$2.31K	0.03%	258
2019 Q1	$265K	Buy	+980,400	New	+$235K	0.02%	308

Kepos Capital's BIOX.WS Position: Q3 2020 in Review

Kepos Capital sold out of Bioceres Crop Solutions Corp Warrants, exercisable for ordinary shares (BIOX.WS) in Q3 2020, closing a stake of 583,678 shares — an estimated $123K sold.

Kepos Capital first reported a position in BIOX.WS in Q1 2019 and held it in 6 quarters. The position peaked at $320K in Q2 2019. 0 funds tracked by Wall St. Rank hold BIOX.WS as of Q3 2020.

Kepos Capital reported no remaining Bioceres Crop Solutions Corp Warrants, exercisable for ordinary shares position as of Q3 2020 after selling out during the quarter.
Kepos Capital sold 583,678 Bioceres Crop Solutions Corp Warrants, exercisable for ordinary shares shares in Q3 2020, an estimated $123K.
Kepos Capital first reported a position in Bioceres Crop Solutions Corp Warrants, exercisable for ordinary shares in Q1 2019 and held it in 6 quarters.
Kepos Capital's Bioceres Crop Solutions Corp Warrants, exercisable for ordinary shares position peaked at $320K in Q2 2019.
0 funds tracked by Wall St. Rank held Bioceres Crop Solutions Corp Warrants, exercisable for ordinary shares as of Q3 2020.

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