Kepos Capital’s CF Finance Acquisition Corp. Warrant CFFAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,187,200
| Closed | -$1.16M | – | 405 |
|
|
2020
Q3 | $1.16M | Sell |
1,187,200
-445,565
| -27% | -$436K | 0.12% | 142 |
|
|
2020
Q2 | $2.2M | Buy |
1,632,765
+378,297
| +30% | +$511K | 0.29% | 89 |
|
|
2020
Q1 | $627K | Buy |
1,254,468
+45,000
| +4% | +$22.5K | 0.13% | 92 |
|
|
2019
Q4 | $1.07M | Buy |
1,209,468
+87,500
| +8% | +$77.4K | 0.1% | 113 |
|
|
2019
Q3 | $729K | Hold |
1,121,968
| – | – | 0.07% | 156 |
|
|
2019
Q2 | $673K | Sell |
1,121,968
-3,938
| -0.3% | -$2.36K | 0.07% | 189 |
|
|
2019
Q1 | $484K | Buy |
+1,125,906
| New | +$484K | 0.04% | 283 |
|