KC
FVAC.WS

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
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-9,000
Closed -$30K – 404
2020
Q3 		$30K Sell
9,000
-391,000
-98% -$1.3M ﹤0.01% 267
2020
Q2 		$562K Buy
+400,000
New +$562K 0.07% 135