KC
CTACW

Kepos Capital’s ChaSerg Technology Acquisition Corp. Warrant CTACW Stock Holding History

Kepos Capital’s Portfolio CTACW Stock Details CTACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-315,000
Closed -$693K – 379
2019
Q4 		$693K Sell
315,000
-160,000
-34% -$281K 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 +$432K 0.03% 301

Other funds holding CTACW

SCM
Shaolin Capital Management Miami, Florida $2.39B AUM 64.83% 1-Year Est. Return