Kepos Capital’s Draper Oakwood Technology Acquisition, Inc. Warrant DOTAW Stock Holding History

Kepos Capital’s Portfolio DOTAW Stock Details DOTAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-5,000	Closed	-$3K	–	453
2018 Q3	$3K	Hold	5,000	–	–	﹤0.01%	338
2018 Q2	$4K	Hold	5,000	–	–	﹤0.01%	325
2018 Q1	$4K	Buy	+5,000	New	+$3.98K	﹤0.01%	277

Other funds holding DOTAW

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Kepos Capital's DOTAW Position: Q4 2018 in Review

Kepos Capital sold out of Draper Oakwood Technology Acquisition, Inc. Warrant (DOTAW) in Q4 2018, closing a stake of 5,000 shares — an estimated $3K sold.

Kepos Capital first reported a position in DOTAW in Q1 2018 and held it in 3 quarters. The position peaked at $4K in Q2 2018. 2 funds tracked by Wall St. Rank hold DOTAW as of Q4 2018.

Kepos Capital reported no remaining Draper Oakwood Technology Acquisition, Inc. Warrant position as of Q4 2018 after selling out during the quarter.
Kepos Capital sold 5,000 Draper Oakwood Technology Acquisition, Inc. Warrant shares in Q4 2018, an estimated $3K.
Kepos Capital first reported a position in Draper Oakwood Technology Acquisition, Inc. Warrant in Q1 2018 and held it in 3 quarters.
Kepos Capital's Draper Oakwood Technology Acquisition, Inc. Warrant position peaked at $4K in Q2 2018.
2 funds tracked by Wall St. Rank held Draper Oakwood Technology Acquisition, Inc. Warrant as of Q4 2018.

Based on Kepos Capital's 13F filing for Q4 2018, filed 13 Feb 2019.