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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
2020
Q2
$145K Sell
2020
Q1
$288K Buy
2019
Q4
$645K Buy
2019
Q3
$419K Hold
2019
Q2
$447K Sell
2019
Q1
$1.44M Hold
2018
Q4
$1.4M Hold
2018
Q3
$1.78M Buy