Kepos Capital’s KBL Merger Corp. IV Rights expiring 11/9/2020 KBLMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,492,659
| Closed | -$299K | – | 407 |
|
|
2020
Q3 | $299K | Sell |
1,492,659
-408,343
| -21% | -$81.8K | 0.03% | 202 |
|
|
2020
Q2 | $475K | Sell |
1,901,002
-3,298
| -0.2% | -$824 | 0.06% | 148 |
|
|
2020
Q1 | $264K | Sell |
1,904,300
-10,000
| -0.5% | -$1.39K | 0.05% | 125 |
|
|
2019
Q4 | $306K | Hold |
1,914,300
| – | – | 0.03% | 280 |
|
|
2019
Q3 | $345K | Hold |
1,914,300
| – | – | 0.03% | 236 |
|
|
2019
Q2 | $421K | Sell |
1,914,300
-200
| -0% | -$44 | 0.04% | 240 |
|
|
2019
Q1 | $440K | Hold |
1,914,500
| – | – | 0.03% | 286 |
|
|
2018
Q4 | $747K | Buy |
1,914,500
+10,000
| +0.5% | +$3.9K | 0.06% | 236 |
|
|
2018
Q3 | $876K | Hold |
1,904,500
| – | – | 0.04% | 237 |
|
|
2018
Q2 | $683K | Buy |
1,904,500
+1,902,500
| +95,125% | +$682K | 0.03% | 257 |
|
|
2018
Q1 | $1K | Buy |
+2,000
| New | +$1K | ﹤0.01% | 278 |
|