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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-375,000
Closed -$1.54M 550
2020
Q4
$1.54M Sell
375,000
-1,135,500
-75% -$4.66M 0.14% 183
2020
Q3
$1.23M Buy
1,510,500
+25,000
+2% +$20.4K 0.13% 139
2020
Q2
$891K Hold
1,485,500
0.12% 115
2020
Q1
$639K Buy
+1,485,500
New +$639K 0.13% 89