Kepos Capital’s Gores Metropoulos, Inc. Warrant GMHIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-15,000
| Closed | -$47K | – | 401 |
|
|
2020
Q3 | $47K | Sell |
15,000
-258,165
| -95% | -$809K | 0.01% | 259 |
|
|
2020
Q2 | $538K | Hold |
273,165
| – | – | 0.07% | 139 |
|
|
2020
Q1 | $205K | Buy |
273,165
+23,165
| +9% | +$17.4K | 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 | +$320K | 0.03% | 257 |
|