Kepos Capital’s Haymaker Acquisition Corp. II Warrant HYACW Stock Holding History

Kepos Capital’s Portfolio HYACW Stock Details HYACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$22K	0.1%	120
2020 Q1	$563K	Buy	535,936 +40,383	+8%	+$61.8K	0.12%	98
2019 Q4	$699K	Buy	495,553 +209,887	+73%	+$301K	0.07%	185
2019 Q3	$428K	Buy	+285,666	New	+$362K	0.04%	212

Other funds holding HYACW

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Kepos Capital's HYACW Position: Q4 2020 in Review

Kepos Capital sold out of Haymaker Acquisition Corp. II Warrant (HYACW) in Q4 2020, closing a stake of 516,802 shares — an estimated $512K sold.

Kepos Capital first reported a position in HYACW in Q3 2019 and held it in 5 quarters. The position peaked at $806K in Q2 2020. 1 fund tracked by Wall St. Rank holds HYACW as of Q4 2020.

Kepos Capital reported no remaining Haymaker Acquisition Corp. II Warrant position as of Q4 2020 after selling out during the quarter.
Kepos Capital sold 516,802 Haymaker Acquisition Corp. II Warrant shares in Q4 2020, an estimated $512K.
Kepos Capital first reported a position in Haymaker Acquisition Corp. II Warrant in Q3 2019 and held it in 5 quarters.
Kepos Capital's Haymaker Acquisition Corp. II Warrant position peaked at $806K in Q2 2020.
1 fund tracked by Wall St. Rank held Haymaker Acquisition Corp. II Warrant as of Q4 2020.

Based on Kepos Capital's 13F filing for Q4 2020, filed 12 Feb 2021.