Kepos Capital’s DermTech, Inc. Warrant DMTKW Stock Holding History

Kepos Capital’s Portfolio DMTKW Stock Details DMTKW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,573,600	Closed	-$488K	–	384
2019 Q4	$488K	Hold	1,573,600	–	–	0.05%	233
2019 Q3	$189K	Buy	+1,573,600	New	+$132K	0.02%	273

Kepos Capital's DMTKW Position: Q1 2020 in Review

Kepos Capital sold out of DermTech, Inc. Warrant (DMTKW) in Q1 2020, closing a stake of 1,573,600 shares — an estimated $488K sold.

Kepos Capital first reported a position in DMTKW in Q3 2019 and held it in 2 quarters. The position peaked at $488K in Q4 2019. 0 funds tracked by Wall St. Rank hold DMTKW as of Q1 2020.

Kepos Capital reported no remaining DermTech, Inc. Warrant position as of Q1 2020 after selling out during the quarter.
Kepos Capital sold 1,573,600 DermTech, Inc. Warrant shares in Q1 2020, an estimated $488K.
Kepos Capital first reported a position in DermTech, Inc. Warrant in Q3 2019 and held it in 2 quarters.
Kepos Capital's DermTech, Inc. Warrant position peaked at $488K in Q4 2019.
0 funds tracked by Wall St. Rank held DermTech, Inc. Warrant as of Q1 2020.

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