KC
CMSSW

Kepos Capital’s CM Seven Star Acquisition Corporation Warrant CMSSW Stock Holding History

Kepos Capital’s Portfolio CMSSW Stock Details CMSSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-636,748
Closed -$159K – 435
2018
Q4 		$159K Hold
636,748
– – 0.01% 323
2018
Q3 		$318K Hold
636,748
– – 0.02% 315
2018
Q2 		$252K Hold
636,748
– – 0.01% 304
2018
Q1 		$223K Buy
+636,748
New +$223K 0.01% 251