Kepos Capital’s Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 FPAC.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-289,176
| Closed | -$145K | – | 346 |
|
|
2020
Q2 | $145K | Sell |
289,176
-243,600
| -46% | -$122K | 0.02% | 179 |
|
|
2020
Q1 | $288K | Buy |
532,776
+32,776
| +7% | +$17.7K | 0.06% | 124 |
|
|
2019
Q4 | $645K | Buy |
500,000
+150,759
| +43% | +$194K | 0.06% | 198 |
|
|
2019
Q3 | $419K | Hold |
349,241
| – | – | 0.04% | 215 |
|
|
2019
Q2 | $447K | Sell |
349,241
-727,958
| -68% | -$932K | 0.05% | 233 |
|
|
2019
Q1 | $1.44M | Hold |
1,077,199
| – | – | 0.11% | 187 |
|
|
2018
Q4 | $1.4M | Hold |
1,077,199
| – | – | 0.11% | 181 |
|
|
2018
Q3 | $1.78M | Buy |
+1,077,199
| New | +$1.78M | 0.09% | 178 |
|