KC
GMBTW

Kepos Capital’s Pivotal Holdings Corp Warrant GMBTW Stock Holding History

Kepos Capital’s Portfolio GMBTW Stock Details GMBTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-133,333
Closed -$91K – 661
2022
Q1 		$91K Sell
133,333
-41,666
-24% -$22.4K 0.01% 436
2021
Q4 		$112K Hold
174,999
– – 0.01% 489
2021
Q3 		$147K Buy
+174,999
New +$176K 0.01% 501

Other funds holding GMBTW

AA
Armor Advisors New York $298M AUM 46.97% 1-Year Est. Return

Kepos Capital's GMBTW Position: Q2 2022 in Review

Kepos Capital sold out of Pivotal Holdings Corp Warrant (GMBTW) in Q2 2022, closing a stake of 133,333 shares — an estimated $91K sold.

Kepos Capital first reported a position in GMBTW in Q3 2021 and held it in 3 quarters. The position peaked at $147K in Q3 2021. 1 fund tracked by Wall St. Rank holds GMBTW as of Q2 2022.

  • Kepos Capital reported no remaining Pivotal Holdings Corp Warrant position as of Q2 2022 after selling out during the quarter.
  • Kepos Capital sold 133,333 Pivotal Holdings Corp Warrant shares in Q2 2022, an estimated $91K.
  • Kepos Capital first reported a position in Pivotal Holdings Corp Warrant in Q3 2021 and held it in 3 quarters.
  • Kepos Capital's Pivotal Holdings Corp Warrant position peaked at $147K in Q3 2021.
  • 1 fund tracked by Wall St. Rank held Pivotal Holdings Corp Warrant as of Q2 2022.

Based on Kepos Capital's 13F filing for Q2 2022, filed 12 Aug 2022.