Kepos Capital’s KBL Merger Corp. IV Rights expiring 11/9/2020 KBLMR Stock Holding History

Kepos Capital’s Portfolio KBLMR Stock Details KBLMR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-1,492,659	Closed	-$299K	–	407
2020 Q3	$299K	Sell	1,492,659 -408,343	-21%	-$87.1K	0.03%	202
2020 Q2	$475K	Sell	1,901,002 -3,298	-0.2%	-$352	0.06%	148
2020 Q1	$264K	Sell	1,904,300 -10,000	-0.5%	-$1.56K	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%	-$47	0.04%	240
2019 Q1	$440K	Hold	1,914,500	–	–	0.03%	286
2018 Q4	$747K	Buy	1,914,500 +10,000	+0.5%	+$3.79K	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%	+$695K	0.03%	257
2018 Q1	$1K	Buy	+2,000	New	+$737	﹤0.01%	278

Kepos Capital's KBLMR Position: Q4 2020 in Review

Kepos Capital sold out of KBL Merger Corp. IV Rights expiring 11/9/2020 (KBLMR) in Q4 2020, closing a stake of 1,492,659 shares — an estimated $299K sold.

Kepos Capital first reported a position in KBLMR in Q1 2018 and held it in 11 quarters. The position peaked at $876K in Q3 2018. 0 funds tracked by Wall St. Rank hold KBLMR as of Q4 2020.

Kepos Capital reported no remaining KBL Merger Corp. IV Rights expiring 11/9/2020 position as of Q4 2020 after selling out during the quarter.
Kepos Capital sold 1,492,659 KBL Merger Corp. IV Rights expiring 11/9/2020 shares in Q4 2020, an estimated $299K.
Kepos Capital first reported a position in KBL Merger Corp. IV Rights expiring 11/9/2020 in Q1 2018 and held it in 11 quarters.
Kepos Capital's KBL Merger Corp. IV Rights expiring 11/9/2020 position peaked at $876K in Q3 2018.
0 funds tracked by Wall St. Rank held KBL Merger Corp. IV Rights expiring 11/9/2020 as of Q4 2020.

Based on Kepos Capital's 13F filing for Q4 2020, filed 12 Feb 2021.