Kepos Capital’s Fortress Value Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c FVAC.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-9,000	Closed	-$30K	–	404
2020 Q3	$30K	Sell	9,000 -391,000	-98%	-$1.19M	﹤0.01%	267
2020 Q2	$562K	Buy	+400,000	New	+$606K	0.07%	135

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

Kepos Capital sold out of Fortress Value Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c (FVAC.WS) in Q4 2020, closing a stake of 9,000 shares — an estimated $30K sold.

Kepos Capital first reported a position in FVAC.WS in Q2 2020 and held it in 2 quarters. The position peaked at $562K in Q2 2020. 0 funds tracked by Wall St. Rank hold FVAC.WS as of Q4 2020.

Kepos Capital reported no remaining Fortress Value Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c position as of Q4 2020 after selling out during the quarter.
Kepos Capital sold 9,000 Fortress Value Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c shares in Q4 2020, an estimated $30K.
Kepos Capital first reported a position in Fortress Value Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c in Q2 2020 and held it in 2 quarters.
Kepos Capital's Fortress Value Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c position peaked at $562K in Q2 2020.
0 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c as of Q4 2020.

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