KC
GRSHW

Kepos Capital’s Gores Holdings III, Inc. Warrants GRSHW Stock Holding History

Kepos Capital’s Portfolio GRSHW Stock Details GRSHW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-433,333
Closed -$650K – 445
2019
Q3 		$650K Hold
433,333
– – 0.06% 165
2019
Q2 		$628K Hold
433,333
– – 0.06% 199
2019
Q1 		$633K Hold
433,333
– – 0.05% 250
2018
Q4 		$563K Buy
+433,333
New +$563K 0.04% 271