Kepos Capital’s InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com IPV.WS Stock Holding History

Kepos Capital’s Portfolio IPV.WS Stock Details IPV.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-375,000	Closed	-$1.54M	–	550
2020 Q4	$1.54M	Sell	375,000 -1,135,500	-75%	-$2.11M	0.14%	183
2020 Q3	$1.23M	Buy	1,510,500 +25,000	+2%	+$15.7K	0.13%	139
2020 Q2	$891K	Hold	1,485,500	–	–	0.12%	115
2020 Q1	$639K	Buy	+1,485,500	New	+$1.04M	0.13%	89

Kepos Capital's IPV.WS Position: Q1 2021 in Review

Kepos Capital sold out of InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com (IPV.WS) in Q1 2021, closing a stake of 375,000 shares — an estimated $1.54M sold.

Kepos Capital first reported a position in IPV.WS in Q1 2020 and held it in 4 quarters. The position peaked at $1.54M in Q4 2020. 0 funds tracked by Wall St. Rank hold IPV.WS as of Q1 2021.

Kepos Capital reported no remaining InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com position as of Q1 2021 after selling out during the quarter.
Kepos Capital sold 375,000 InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com shares in Q1 2021, an estimated $1.54M.
Kepos Capital first reported a position in InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com in Q1 2020 and held it in 4 quarters.
Kepos Capital's InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com position peaked at $1.54M in Q4 2020.
0 funds tracked by Wall St. Rank held InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com as of Q1 2021.

Based on Kepos Capital's 13F filing for Q1 2021, filed 13 May 2021.