Kepos Capital’s B. Riley Principal Merger Corp. Warrants, each whole warrant exercisable for one share of Class A co BRPM.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-78,125	Closed	-$64K	–	382
2019 Q4	$64K	Hold	78,125	–	–	0.01%	348
2019 Q3	$38K	Buy	+78,125	New	+$36.2K	﹤0.01%	309

Kepos Capital's BRPM.WS Position: Q1 2020 in Review

Kepos Capital sold out of B. Riley Principal Merger Corp. Warrants, each whole warrant exercisable for one share of Class A co (BRPM.WS) in Q1 2020, closing a stake of 78,125 shares — an estimated $64K sold.

Kepos Capital first reported a position in BRPM.WS in Q3 2019 and held it in 2 quarters. The position peaked at $64K in Q4 2019. 0 funds tracked by Wall St. Rank hold BRPM.WS as of Q1 2020.

Kepos Capital reported no remaining B. Riley Principal Merger Corp. Warrants, each whole warrant exercisable for one share of Class A co position as of Q1 2020 after selling out during the quarter.
Kepos Capital sold 78,125 B. Riley Principal Merger Corp. Warrants, each whole warrant exercisable for one share of Class A co shares in Q1 2020, an estimated $64K.
Kepos Capital first reported a position in B. Riley Principal Merger Corp. Warrants, each whole warrant exercisable for one share of Class A co in Q3 2019 and held it in 2 quarters.
Kepos Capital's B. Riley Principal Merger Corp. Warrants, each whole warrant exercisable for one share of Class A co position peaked at $64K in Q4 2019.
0 funds tracked by Wall St. Rank held B. Riley Principal Merger Corp. Warrants, each whole warrant exercisable for one share of Class A co as of Q1 2020.

Based on Kepos Capital's 13F filing for Q1 2020, filed 12 May 2020.