Kepos Capital’s CF Finance Acquisition Corp. Unit CFFAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-60,000
| Closed | -$718K | – | 363 |
|
|
2019
Q4 | $718K | Hold |
60,000
| – | – | 0.07% | 179 |
|
|
2019
Q3 | $635K | Hold |
60,000
| – | – | 0.06% | 171 |
|
|
2019
Q2 | $626K | Hold |
60,000
| – | – | 0.06% | 200 |
|
|
2019
Q1 | $612K | Sell |
60,000
-1,490,000
| -96% | -$15.2M | 0.05% | 256 |
|
|
2018
Q4 | $15.5M | Buy |
+1,550,000
| New | +$15.5M | 1.2% | 13 |
|