Kepos Capital’s Gordon Pointe Acquisition Corp. Warrant GPAQW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-765,100
| Closed | -$306K | – | 442 |
|
|
2019
Q3 | $306K | Sell |
765,100
-1,056,800
| -58% | -$423K | 0.03% | 244 |
|
|
2019
Q2 | $619K | Hold |
1,821,900
| – | – | 0.06% | 201 |
|
|
2019
Q1 | $692K | Hold |
1,821,900
| – | – | 0.05% | 242 |
|
|
2018
Q4 | $709K | Hold |
1,821,900
| – | – | 0.05% | 244 |
|
|
2018
Q3 | $1.18M | Buy |
1,821,900
+47,000
| +3% | +$30.5K | 0.06% | 210 |
|
|
2018
Q2 | $976K | Buy |
1,774,900
+250,000
| +16% | +$137K | 0.05% | 223 |
|
|
2018
Q1 | $823K | Buy |
+1,524,900
| New | +$823K | 0.05% | 188 |
|