Kepos Capital’s Haymaker Acquisition Corp. 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
2019 Q1	–	Sell	-1,543,285	Closed	-$1.27M	–	439
2018 Q4	$1.27M	Buy	1,543,285 +12,186	+0.8%	+$11.1K	0.1%	191
2018 Q3	$1.99M	Buy	1,531,099 +105,610	+7%	+$114K	0.1%	164
2018 Q2	$1.18M	Buy	1,425,489 +215,000	+18%	+$177K	0.06%	212
2018 Q1	$999K	Buy	+1,210,489	New	+$967K	0.06%	177

Other funds holding HYACW

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Kepos Capital's HYACW Position: Q1 2019 in Review

Kepos Capital sold out of Haymaker Acquisition Corp. Warrant (HYACW) in Q1 2019, closing a stake of 1,543,285 shares — an estimated $1.27M sold.

Kepos Capital first reported a position in HYACW in Q1 2018 and held it in 4 quarters. The position peaked at $1.99M in Q3 2018. 1 fund tracked by Wall St. Rank holds HYACW as of Q1 2019.

Kepos Capital reported no remaining Haymaker Acquisition Corp. Warrant position as of Q1 2019 after selling out during the quarter.
Kepos Capital sold 1,543,285 Haymaker Acquisition Corp. Warrant shares in Q1 2019, an estimated $1.27M.
Kepos Capital first reported a position in Haymaker Acquisition Corp. Warrant in Q1 2018 and held it in 4 quarters.
Kepos Capital's Haymaker Acquisition Corp. Warrant position peaked at $1.99M in Q3 2018.
1 fund tracked by Wall St. Rank held Haymaker Acquisition Corp. Warrant as of Q1 2019.

Based on Kepos Capital's 13F filing for Q1 2019, filed 13 May 2019.