Kepos Capital’s DiamondPeak Holdings Corp. Warrant DPHCW Stock Holding History

Kepos Capital’s Portfolio DPHCW Stock Details DPHCW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-3,000	Closed	-$32K	–	410
2020 Q3	$32K	Sell	3,000 -164,266	-98%	-$901K	﹤0.01%	266
2020 Q2	$294K	Sell	167,266 -138,124	-45%	-$112K	0.04%	160
2020 Q1	$137K	Buy	305,390 +17,266	+6%	+$14K	0.03%	144
2019 Q4	$235K	Buy	288,124 +91,458	+47%	+$71.6K	0.02%	298
2019 Q3	$167K	Buy	196,666 +33,333	+20%	+$24.9K	0.02%	282
2019 Q2	$131K	Buy	+163,333	New	+$143K	0.01%	287

Kepos Capital's DPHCW Position: Q4 2020 in Review

Kepos Capital sold out of DiamondPeak Holdings Corp. Warrant (DPHCW) in Q4 2020, closing a stake of 3,000 shares — an estimated $32K sold.

Kepos Capital first reported a position in DPHCW in Q2 2019 and held it in 6 quarters. The position peaked at $294K in Q2 2020. 0 funds tracked by Wall St. Rank hold DPHCW as of Q4 2020.

Kepos Capital reported no remaining DiamondPeak Holdings Corp. Warrant position as of Q4 2020 after selling out during the quarter.
Kepos Capital sold 3,000 DiamondPeak Holdings Corp. Warrant shares in Q4 2020, an estimated $32K.
Kepos Capital first reported a position in DiamondPeak Holdings Corp. Warrant in Q2 2019 and held it in 6 quarters.
Kepos Capital's DiamondPeak Holdings Corp. Warrant position peaked at $294K in Q2 2020.
0 funds tracked by Wall St. Rank held DiamondPeak Holdings Corp. Warrant as of Q4 2020.

Based on Kepos Capital's 13F filing for Q4 2020, filed 12 Feb 2021.