Kepos Capital’s Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea GRAF.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-56,922
| Closed | -$130K | – | 344 |
|
|
2020
Q2 | $130K | Sell |
56,922
-229,078
| -80% | -$523K | 0.02% | 181 |
|
|
2020
Q1 | $29K | Buy |
286,000
+30,000
| +12% | +$3.04K | 0.01% | 163 |
|
|
2019
Q4 | $112K | Hold |
256,000
| – | – | 0.01% | 338 |
|
|
2019
Q3 | $100K | Hold |
256,000
| – | – | 0.01% | 300 |
|
|
2019
Q2 | $96K | Hold |
256,000
| – | – | 0.01% | 293 |
|
|
2019
Q1 | $84K | Hold |
256,000
| – | – | 0.01% | 327 |
|
|
2018
Q4 | $102K | Buy |
+256,000
| New | +$102K | 0.01% | 328 |
|