KC
ID

Kepos Capital’s PARTS iD, Inc. ID Stock Holding History

Kepos Capital’s Portfolio ID Stock Details ID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
2020
Q1 		$9.9M Hold
2019
Q4 		$9.81M Buy
2019
Q3 		$294K Buy
2019
Q2 		$140K Hold
2019
Q1 		$139K Sell
2018
Q4 		$474K Buy