Kepos Capital’s Diamond Eagle Acquisition Corp. Warrant DEACW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-120,000
Closed -$343K 228
2020
Q1
$343K Sell
120,000
-18,889
-14% -$79.9K 0.07% 117
2019
Q4
$332K Hold
138,889
0.03% 269
2019
Q3
$126K Buy
+138,889
New +$121K 0.01% 290

Kepos Capital's DEACW Position: Q2 2020 in Review

Kepos Capital sold out of Diamond Eagle Acquisition Corp. Warrant (DEACW) in Q2 2020, closing a stake of 120,000 shares — an estimated $343K sold.

Kepos Capital first reported a position in DEACW in Q3 2019 and held it in 3 quarters. The position peaked at $343K in Q1 2020. 0 funds tracked by Wall St. Rank hold DEACW as of Q2 2020.

  • Kepos Capital reported no remaining Diamond Eagle Acquisition Corp. Warrant position as of Q2 2020 after selling out during the quarter.
  • Kepos Capital sold 120,000 Diamond Eagle Acquisition Corp. Warrant shares in Q2 2020, an estimated $343K.
  • Kepos Capital first reported a position in Diamond Eagle Acquisition Corp. Warrant in Q3 2019 and held it in 3 quarters.
  • Kepos Capital's Diamond Eagle Acquisition Corp. Warrant position peaked at $343K in Q1 2020.
  • 0 funds tracked by Wall St. Rank held Diamond Eagle Acquisition Corp. Warrant as of Q2 2020.

Based on Kepos Capital's 13F filing for Q2 2020, filed 10 Aug 2020.