Kepos Capital’s Gores Metropoulos, Inc. Warrant GMHIW Stock Holding History

Kepos Capital’s Portfolio GMHIW Stock Details GMHIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-15,000	Closed	-$47K	–	401
2020 Q3	$47K	Sell	15,000 -258,165	-95%	-$661K	0.01%	259
2020 Q2	$538K	Hold	273,165	–	–	0.07%	139
2020 Q1	$205K	Buy	273,165 +23,165	+9%	+$37.5K	0.04%	134
2019 Q4	$375K	Hold	250,000	–	–	0.04%	258
2019 Q3	$319K	Hold	250,000	–	–	0.03%	241
2019 Q2	$320K	Buy	+250,000	New	+$310K	0.03%	257

Kepos Capital's GMHIW Position: Q4 2020 in Review

Kepos Capital sold out of Gores Metropoulos, Inc. Warrant (GMHIW) in Q4 2020, closing a stake of 15,000 shares — an estimated $47K sold.

Kepos Capital first reported a position in GMHIW in Q2 2019 and held it in 6 quarters. The position peaked at $538K in Q2 2020. 0 funds tracked by Wall St. Rank hold GMHIW as of Q4 2020.

Kepos Capital reported no remaining Gores Metropoulos, Inc. Warrant position as of Q4 2020 after selling out during the quarter.
Kepos Capital sold 15,000 Gores Metropoulos, Inc. Warrant shares in Q4 2020, an estimated $47K.
Kepos Capital first reported a position in Gores Metropoulos, Inc. Warrant in Q2 2019 and held it in 6 quarters.
Kepos Capital's Gores Metropoulos, Inc. Warrant position peaked at $538K in Q2 2020.
0 funds tracked by Wall St. Rank held Gores Metropoulos, Inc. Warrant as of Q4 2020.

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