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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow 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% +$10K 0.1% 191
2018
Q3
$1.99M Buy
1,531,099
+105,610
+7% +$137K 0.1% 164
2018
Q2
$1.18M Buy
1,425,489
+215,000
+18% +$178K 0.06% 212
2018
Q1
$999K Buy
+1,210,489
New +$999K 0.06% 177