KC
FEAC.WS

Kepos Capital’s Flying Eagle Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A com FEAC.WS Stock Holding History

Kepos Capital’s Portfolio FEAC.WS Stock Details FEAC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-100,000
Closed -$326K – 399
2020
Q3 		$326K Buy
+100,000
New +$361K 0.03% 200

Kepos Capital's FEAC.WS Position: Q4 2020 in Review

Kepos Capital sold out of Flying Eagle Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A com (FEAC.WS) in Q4 2020, closing a stake of 100,000 shares — an estimated $326K sold.

Kepos Capital first reported a position in FEAC.WS in Q3 2020 and held it in 1 quarter. The position peaked at $326K in Q3 2020. 0 funds tracked by Wall St. Rank hold FEAC.WS as of Q4 2020.

  • Kepos Capital reported no remaining Flying Eagle Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A com position as of Q4 2020 after selling out during the quarter.
  • Kepos Capital sold 100,000 Flying Eagle Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A com shares in Q4 2020, an estimated $326K.
  • Kepos Capital first reported a position in Flying Eagle Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A com in Q3 2020 and held it in 1 quarter.
  • Kepos Capital's Flying Eagle Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A com position peaked at $326K in Q3 2020.
  • 0 funds tracked by Wall St. Rank held Flying Eagle Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A com as of Q4 2020.

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