Kepos Capital’s KBL Merger Corp. IV Warrant KBLMW Stock Holding History

Kepos Capital’s Portfolio KBLMW Stock Details KBLMW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-99,255	Closed	-$31K	–	337
2020 Q2	$31K	Sell	99,255 -96,725	-49%	-$10.7K	﹤0.01%	189
2020 Q1	$12K	Sell	195,980 -10,000	-5%	-$807	﹤0.01%	165
2019 Q4	$16K	Hold	205,980	–	–	﹤0.01%	352
2019 Q3	$20K	Hold	205,980	–	–	﹤0.01%	311
2019 Q2	$31K	Hold	205,980	–	–	﹤0.01%	298
2019 Q1	$23K	Hold	205,980	–	–	﹤0.01%	331
2018 Q4	$19K	Buy	205,980 +10,000	+5%	+$1.59K	﹤0.01%	333
2018 Q3	$43K	Hold	195,980	–	–	﹤0.01%	337
2018 Q2	$57K	Buy	195,980 +150,000	+326%	+$37.6K	﹤0.01%	324
2018 Q1	$11K	Buy	+45,980	New	+$10.7K	﹤0.01%	276

Other funds holding KBLMW

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

BCM

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

Kepos Capital's KBLMW Position: Q3 2020 in Review

Kepos Capital sold out of KBL Merger Corp. IV Warrant (KBLMW) in Q3 2020, closing a stake of 99,255 shares — an estimated $31K sold.

Kepos Capital first reported a position in KBLMW in Q1 2018 and held it in 10 quarters. The position peaked at $57K in Q2 2018. 21 funds tracked by Wall St. Rank hold KBLMW as of Q3 2020.

Kepos Capital reported no remaining KBL Merger Corp. IV Warrant position as of Q3 2020 after selling out during the quarter.
Kepos Capital sold 99,255 KBL Merger Corp. IV Warrant shares in Q3 2020, an estimated $31K.
Kepos Capital first reported a position in KBL Merger Corp. IV Warrant in Q1 2018 and held it in 10 quarters.
Kepos Capital's KBL Merger Corp. IV Warrant position peaked at $57K in Q2 2018.
21 funds tracked by Wall St. Rank held KBL Merger Corp. IV Warrant as of Q3 2020.

Based on Kepos Capital's 13F filing for Q3 2020, filed 13 Nov 2020.