Kepos Capital’s Haymaker Acquisition Corp. II Warrant HYACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-516,802
| Closed | -$512K | – | 397 |
|
|
2020
Q3 | $512K | Hold |
516,802
| – | – | 0.05% | 177 |
|
|
2020
Q2 | $806K | Sell |
516,802
-19,134
| -4% | -$29.8K | 0.1% | 120 |
|
|
2020
Q1 | $563K | Buy |
535,936
+40,383
| +8% | +$42.4K | 0.12% | 98 |
|
|
2019
Q4 | $699K | Buy |
495,553
+209,887
| +73% | +$296K | 0.07% | 185 |
|
|
2019
Q3 | $428K | Buy |
+285,666
| New | +$428K | 0.04% | 212 |
|