Kepos Capital’s Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 FPAC.WS Stock Holding History

Kepos Capital’s Portfolio FPAC.WS Stock Details FPAC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-289,176	Closed	-$145K	–	346
2020 Q2	$145K	Sell	289,176 -243,600	-46%	-$143K	0.02%	179
2020 Q1	$288K	Buy	532,776 +32,776	+7%	+$48.6K	0.06%	124
2019 Q4	$645K	Buy	500,000 +150,759	+43%	+$185K	0.06%	198
2019 Q3	$419K	Hold	349,241	–	–	0.04%	215
2019 Q2	$447K	Sell	349,241 -727,958	-68%	-$990K	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	+$1.74M	0.09%	178

Kepos Capital's FPAC.WS Position: Q3 2020 in Review

Kepos Capital sold out of Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 (FPAC.WS) in Q3 2020, closing a stake of 289,176 shares — an estimated $145K sold.

Kepos Capital first reported a position in FPAC.WS in Q3 2018 and held it in 8 quarters. The position peaked at $1.78M in Q3 2018. 0 funds tracked by Wall St. Rank hold FPAC.WS as of Q3 2020.

Kepos Capital reported no remaining Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 position as of Q3 2020 after selling out during the quarter.
Kepos Capital sold 289,176 Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 shares in Q3 2020, an estimated $145K.
Kepos Capital first reported a position in Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 in Q3 2018 and held it in 8 quarters.
Kepos Capital's Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 position peaked at $1.78M in Q3 2018.
0 funds tracked by Wall St. Rank held Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 as of Q3 2020.

Based on Kepos Capital's 13F filing for Q3 2020, filed 13 Nov 2020.