Kepos Capital’s Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or IPOA.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-441,783
| Closed | -$592K | – | 425 |
|
|
2019
Q2 | $592K | Sell |
441,783
-580,907
| -57% | -$778K | 0.06% | 208 |
|
|
2019
Q1 | $818K | Hold |
1,022,690
| – | – | 0.06% | 224 |
|
|
2018
Q4 | $736K | Buy |
1,022,690
+7,590
| +0.7% | +$5.46K | 0.06% | 237 |
|
|
2018
Q3 | $1.09M | Hold |
1,015,100
| – | – | 0.06% | 219 |
|
|
2018
Q2 | $1.83M | Buy |
1,015,100
+815,000
| +407% | +$1.47M | 0.09% | 168 |
|
|
2018
Q1 | $332K | Buy |
+200,100
| New | +$332K | 0.02% | 239 |
|