Kepos Capital’s ChaSerg Technology Acquisition Corp. Warrant CTACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-315,000
| Closed | -$693K | – | 379 |
|
|
2019
Q4 | $693K | Sell |
315,000
-160,000
| -34% | -$352K | 0.07% | 188 |
|
|
2019
Q3 | $475K | Hold |
475,000
| – | – | 0.05% | 199 |
|
|
2019
Q2 | $356K | Hold |
475,000
| – | – | 0.04% | 253 |
|
|
2019
Q1 | $309K | Hold |
475,000
| – | – | 0.02% | 298 |
|
|
2018
Q4 | $347K | Buy |
+475,000
| New | +$347K | 0.03% | 301 |
|