KC
HCCOW

Kepos Capital’s Healthcare Merger Corp. Warrants HCCOW Stock Holding History

Kepos Capital’s Portfolio HCCOW Stock Details HCCOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-430,000
Closed -$770K – 408
2020
Q3 		$770K Sell
430,000
-321,052
-43% -$575K 0.08% 161
2020
Q2 		$864K Hold
751,052
– – 0.11% 116
2020
Q1 		$705K Buy
+751,052
New +$705K 0.15% 87