Kepos Capital’s Gordon Pointe Acquisition Corp. Warrant GPAQW Stock Holding History

Kepos Capital’s Portfolio GPAQW Stock Details GPAQW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-765,100	Closed	-$306K	–	443
2019 Q3	$306K	Sell	765,100 -1,056,800	-58%	-$383K	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%	+$27.1K	0.06%	210
2018 Q2	$976K	Buy	1,774,900 +250,000	+16%	+$130K	0.05%	223
2018 Q1	$823K	Buy	+1,524,900	New	+$870K	0.05%	188

Other funds holding GPAQW

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Kepos Capital's GPAQW Position: Q4 2019 in Review

Kepos Capital sold out of Gordon Pointe Acquisition Corp. Warrant (GPAQW) in Q4 2019, closing a stake of 765,100 shares — an estimated $306K sold.

Kepos Capital first reported a position in GPAQW in Q1 2018 and held it in 7 quarters. The position peaked at $1.18M in Q3 2018. 21 funds tracked by Wall St. Rank hold GPAQW as of Q4 2019.

Kepos Capital reported no remaining Gordon Pointe Acquisition Corp. Warrant position as of Q4 2019 after selling out during the quarter.
Kepos Capital sold 765,100 Gordon Pointe Acquisition Corp. Warrant shares in Q4 2019, an estimated $306K.
Kepos Capital first reported a position in Gordon Pointe Acquisition Corp. Warrant in Q1 2018 and held it in 7 quarters.
Kepos Capital's Gordon Pointe Acquisition Corp. Warrant position peaked at $1.18M in Q3 2018.
21 funds tracked by Wall St. Rank held Gordon Pointe Acquisition Corp. Warrant as of Q4 2019.

Based on Kepos Capital's 13F filing for Q4 2019, filed 13 Feb 2020.