Kepos Capital’s Industrea Acquisition Corp. Warrant INDUW Stock Holding History

Kepos Capital’s Portfolio INDUW Stock Details INDUW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-900,000	Closed	-$900K	–	454
2018 Q3	$900K	Sell	900,000 -1,603,281	-64%	-$1.25M	0.05%	233
2018 Q2	$1.5M	Buy	2,503,281 +801,995	+47%	+$472K	0.08%	189
2018 Q1	$931K	Buy	+1,701,286	New	+$917K	0.05%	182

Kepos Capital's INDUW Position: Q4 2018 in Review

Kepos Capital sold out of Industrea Acquisition Corp. Warrant (INDUW) in Q4 2018, closing a stake of 900,000 shares — an estimated $900K sold.

Kepos Capital first reported a position in INDUW in Q1 2018 and held it in 3 quarters. The position peaked at $1.5M in Q2 2018. 0 funds tracked by Wall St. Rank hold INDUW as of Q4 2018.

Kepos Capital reported no remaining Industrea Acquisition Corp. Warrant position as of Q4 2018 after selling out during the quarter.
Kepos Capital sold 900,000 Industrea Acquisition Corp. Warrant shares in Q4 2018, an estimated $900K.
Kepos Capital first reported a position in Industrea Acquisition Corp. Warrant in Q1 2018 and held it in 3 quarters.
Kepos Capital's Industrea Acquisition Corp. Warrant position peaked at $1.5M in Q2 2018.
0 funds tracked by Wall St. Rank held Industrea Acquisition Corp. Warrant as of Q4 2018.

Based on Kepos Capital's 13F filing for Q4 2018, filed 13 Feb 2019.