Kepos Capital’s Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units JIH.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-326,300
| Closed | -$600K | – | 540 |
|
|
2020
Q4 | $600K | Sell |
326,300
-300,000
| -48% | -$552K | 0.05% | 229 |
|
|
2020
Q3 | $1.08M | Sell |
626,300
-209,950
| -25% | -$363K | 0.12% | 147 |
|
|
2020
Q2 | $728K | Hold |
836,250
| – | – | 0.09% | 126 |
|
|
2020
Q1 | $468K | Buy |
836,250
+157,550
| +23% | +$88.2K | 0.1% | 106 |
|
|
2019
Q4 | $529K | Buy |
+678,700
| New | +$529K | 0.05% | 226 |
|