Kepos Capital’s Kaixin Auto Holdings Warrant KXINW Stock Holding History

Kepos Capital’s Portfolio KXINW Stock Details KXINW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-621,748	Closed	-$29K	–	461
2019 Q3	$29K	Hold	621,748	–	–	﹤0.01%	310
2019 Q2	$31K	Buy	+621,748	New	+$67.1K	﹤0.01%	299

Kepos Capital's KXINW Position: Q4 2019 in Review

Kepos Capital sold out of Kaixin Auto Holdings Warrant (KXINW) in Q4 2019, closing a stake of 621,748 shares — an estimated $29K sold.

Kepos Capital first reported a position in KXINW in Q2 2019 and held it in 2 quarters. The position peaked at $31K in Q2 2019. 0 funds tracked by Wall St. Rank hold KXINW as of Q4 2019.

Kepos Capital reported no remaining Kaixin Auto Holdings Warrant position as of Q4 2019 after selling out during the quarter.
Kepos Capital sold 621,748 Kaixin Auto Holdings Warrant shares in Q4 2019, an estimated $29K.
Kepos Capital first reported a position in Kaixin Auto Holdings Warrant in Q2 2019 and held it in 2 quarters.
Kepos Capital's Kaixin Auto Holdings Warrant position peaked at $31K in Q2 2019.
0 funds tracked by Wall St. Rank held Kaixin Auto Holdings Warrant as of Q4 2019.

Based on Kepos Capital's 13F filing for Q4 2019, filed 13 Feb 2020.