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 $2.1B AUM 64.05% 1-Year Est. Return

Kepos Capital's CTACW Position: Q1 2020 in Review

Kepos Capital sold out of ChaSerg Technology Acquisition Corp. Warrant (CTACW) in Q1 2020, closing a stake of 315,000 shares — an estimated $693K sold.

Kepos Capital first reported a position in CTACW in Q4 2018 and held it in 5 quarters. The position peaked at $693K in Q4 2019. 1 fund tracked by Wall St. Rank holds CTACW as of Q1 2020.

Kepos Capital reported no remaining ChaSerg Technology Acquisition Corp. Warrant position as of Q1 2020 after selling out during the quarter.
Kepos Capital sold 315,000 ChaSerg Technology Acquisition Corp. Warrant shares in Q1 2020, an estimated $693K.
Kepos Capital first reported a position in ChaSerg Technology Acquisition Corp. Warrant in Q4 2018 and held it in 5 quarters.
Kepos Capital's ChaSerg Technology Acquisition Corp. Warrant position peaked at $693K in Q4 2019.
1 fund tracked by Wall St. Rank held ChaSerg Technology Acquisition Corp. Warrant as of Q1 2020.

Based on Kepos Capital's 13F filing for Q1 2020, filed 12 May 2020.