Kepos Capital’s Gores Holdings IV, Inc. Warrant GHIVW Stock Holding History

Kepos Capital’s Portfolio GHIVW Stock Details GHIVW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-18,750	Closed	-$78K	–	555
2020 Q4	$78K	Sell	18,750 -200,000	-91%	-$378K	0.01%	319
2020 Q3	$363K	Buy	+218,750	New	+$429K	0.04%	194

Kepos Capital's GHIVW Position: Q1 2021 in Review

Kepos Capital sold out of Gores Holdings IV, Inc. Warrant (GHIVW) in Q1 2021, closing a stake of 18,750 shares — an estimated $78K sold.

Kepos Capital first reported a position in GHIVW in Q3 2020 and held it in 2 quarters. The position peaked at $363K in Q3 2020. 0 funds tracked by Wall St. Rank hold GHIVW as of Q1 2021.

Kepos Capital reported no remaining Gores Holdings IV, Inc. Warrant position as of Q1 2021 after selling out during the quarter.
Kepos Capital sold 18,750 Gores Holdings IV, Inc. Warrant shares in Q1 2021, an estimated $78K.
Kepos Capital first reported a position in Gores Holdings IV, Inc. Warrant in Q3 2020 and held it in 2 quarters.
Kepos Capital's Gores Holdings IV, Inc. Warrant position peaked at $363K in Q3 2020.
0 funds tracked by Wall St. Rank held Gores Holdings IV, Inc. Warrant as of Q1 2021.

Based on Kepos Capital's 13F filing for Q1 2021, filed 13 May 2021.