Kepos Capital’s Mudrick Capital Acquisition Corporation Warrant MUDSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-649,700
| Closed | -$227K | – | 226 |
|
|
2020
Q1 | $227K | Sell |
649,700
-500,000
| -43% | -$175K | 0.05% | 132 |
|
|
2019
Q4 | $563K | Hold |
1,149,700
| – | – | 0.05% | 213 |
|
|
2019
Q3 | $719K | Sell |
1,149,700
-100,000
| -8% | -$62.5K | 0.07% | 158 |
|
|
2019
Q2 | $612K | Sell |
1,249,700
-350,300
| -22% | -$172K | 0.06% | 202 |
|
|
2019
Q1 | $880K | Hold |
1,600,000
| – | – | 0.07% | 219 |
|
|
2018
Q4 | $720K | Hold |
1,600,000
| – | – | 0.06% | 241 |
|
|
2018
Q3 | $1.12M | Hold |
1,600,000
| – | – | 0.06% | 216 |
|
|
2018
Q2 | $1.02M | Hold |
1,600,000
| – | – | 0.05% | 216 |
|
|
2018
Q1 | $1M | Buy |
+1,600,000
| New | +$1M | 0.06% | 176 |
|