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

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