Kepos Capital’s GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of GSAH.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-13,100
Closed -$29K 552
2021
Q1
$29K Sell
13,100
-4,400
-25% -$9.74K ﹤0.01% 416
2020
Q4
$45K Sell
17,500
-187,500
-91% -$482K ﹤0.01% 327
2020
Q3
$441K Buy
+205,000
New +$441K 0.05% 184