Kepos Capital’s Conyers Park II Acquisition Corp. Warrant CPAAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-140,000
| Closed | -$238K | – | 409 |
|
|
2020
Q3 | $238K | Hold |
140,000
| – | – | 0.03% | 207 |
|
|
2020
Q2 | $308K | Hold |
140,000
| – | – | 0.04% | 158 |
|
|
2020
Q1 | $158K | Buy |
140,000
+15,000
| +12% | +$16.9K | 0.03% | 141 |
|
|
2019
Q4 | $234K | Hold |
125,000
| – | – | 0.02% | 299 |
|
|
2019
Q3 | $206K | Buy |
+125,000
| New | +$206K | 0.02% | 269 |
|