Kepos Capital’s GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo GSAH.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-354,610
| Closed | -$504K | – | 446 |
|
|
2019
Q3 | $504K | Hold |
354,610
| – | – | 0.05% | 193 |
|
|
2019
Q2 | $443K | Sell |
354,610
-178,723
| -34% | -$223K | 0.05% | 234 |
|
|
2019
Q1 | $832K | Hold |
533,333
| – | – | 0.06% | 222 |
|
|
2018
Q4 | $668K | Hold |
533,333
| – | – | 0.05% | 249 |
|
|
2018
Q3 | $907K | Buy |
+533,333
| New | +$907K | 0.05% | 231 |
|