Kepos Capital’s KBL Merger Corp. IV Unit KBLMU Stock Holding History

Kepos Capital’s Portfolio KBLMU Stock Details KBLMU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-10,000	Closed	-$107K	–	428
2018 Q3	$107K	Sell	10,000 -3,990	-29%	-$42.8K	0.01%	334
2018 Q2	$146K	Buy	13,990 +3,838	+38%	+$40.2K	0.01%	320
2018 Q1	$106K	Buy	+10,152	New	+$105K	0.01%	267

Other funds holding KBLMU

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Kepos Capital's KBLMU Position: Q4 2018 in Review

Kepos Capital sold out of KBL Merger Corp. IV Unit (KBLMU) in Q4 2018, closing a stake of 10,000 shares — an estimated $107K sold.

Kepos Capital first reported a position in KBLMU in Q1 2018 and held it in 3 quarters. The position peaked at $146K in Q2 2018. 6 funds tracked by Wall St. Rank hold KBLMU as of Q4 2018.

Kepos Capital reported no remaining KBL Merger Corp. IV Unit position as of Q4 2018 after selling out during the quarter.
Kepos Capital sold 10,000 KBL Merger Corp. IV Unit shares in Q4 2018, an estimated $107K.
Kepos Capital first reported a position in KBL Merger Corp. IV Unit in Q1 2018 and held it in 3 quarters.
Kepos Capital's KBL Merger Corp. IV Unit position peaked at $146K in Q2 2018.
6 funds tracked by Wall St. Rank held KBL Merger Corp. IV Unit as of Q4 2018.

Based on Kepos Capital's 13F filing for Q4 2018, filed 13 Feb 2019.