Kepos Capital’s CF Finance Acquisition Corp. Warrant CFFAW Stock Holding History

Kepos Capital’s Portfolio CFFAW Stock Details CFFAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$595K	0.12%	142
2020 Q2	$2.2M	Buy	1,632,765 +378,297	+30%	+$285K	0.29%	89
2020 Q1	$627K	Buy	1,254,468 +45,000	+4%	+$41.4K	0.13%	92
2019 Q4	$1.07M	Buy	1,209,468 +87,500	+8%	+$67.8K	0.1%	113
2019 Q3	$729K	Hold	1,121,968	–	–	0.07%	156
2019 Q2	$673K	Sell	1,121,968 -3,938	-0.3%	-$2.17K	0.07%	189
2019 Q1	$484K	Buy	+1,125,906	New	+$499K	0.04%	283

Kepos Capital's CFFAW Position: Q4 2020 in Review

Kepos Capital sold out of CF Finance Acquisition Corp. Warrant (CFFAW) in Q4 2020, closing a stake of 1,187,200 shares — an estimated $1.16M sold.

Kepos Capital first reported a position in CFFAW in Q1 2019 and held it in 7 quarters. The position peaked at $2.2M in Q2 2020. 0 funds tracked by Wall St. Rank hold CFFAW as of Q4 2020.

Kepos Capital reported no remaining CF Finance Acquisition Corp. Warrant position as of Q4 2020 after selling out during the quarter.
Kepos Capital sold 1,187,200 CF Finance Acquisition Corp. Warrant shares in Q4 2020, an estimated $1.16M.
Kepos Capital first reported a position in CF Finance Acquisition Corp. Warrant in Q1 2019 and held it in 7 quarters.
Kepos Capital's CF Finance Acquisition Corp. Warrant position peaked at $2.2M in Q2 2020.
0 funds tracked by Wall St. Rank held CF Finance Acquisition Corp. Warrant as of Q4 2020.

Based on Kepos Capital's 13F filing for Q4 2020, filed 12 Feb 2021.