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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
2019
Q2
$592K Sell
2019
Q1
$818K Hold
2018
Q4
$736K Buy
2018
Q3
$1.09M Hold
2018
Q2
$1.83M Buy
2018
Q1
$332K Buy