Kepos Capital’s Mudrick Capital Acquisition Corporation Warrant MUDSW Stock Holding History

Kepos Capital’s Portfolio MUDSW Stock Details MUDSW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-649,700	Closed	-$227K	–	226
2020 Q1	$227K	Sell	649,700 -500,000	-43%	-$324K	0.05%	132
2019 Q4	$563K	Hold	1,149,700	–	–	0.05%	213
2019 Q3	$719K	Sell	1,149,700 -100,000	-8%	-$58K	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	+$1.03M	0.06%	176

Kepos Capital's MUDSW Position: Q2 2020 in Review

Kepos Capital sold out of Mudrick Capital Acquisition Corporation Warrant (MUDSW) in Q2 2020, closing a stake of 649,700 shares — an estimated $227K sold.

Kepos Capital first reported a position in MUDSW in Q1 2018 and held it in 9 quarters. The position peaked at $1.12M in Q3 2018. 0 funds tracked by Wall St. Rank hold MUDSW as of Q2 2020.

Kepos Capital reported no remaining Mudrick Capital Acquisition Corporation Warrant position as of Q2 2020 after selling out during the quarter.
Kepos Capital sold 649,700 Mudrick Capital Acquisition Corporation Warrant shares in Q2 2020, an estimated $227K.
Kepos Capital first reported a position in Mudrick Capital Acquisition Corporation Warrant in Q1 2018 and held it in 9 quarters.
Kepos Capital's Mudrick Capital Acquisition Corporation Warrant position peaked at $1.12M in Q3 2018.
0 funds tracked by Wall St. Rank held Mudrick Capital Acquisition Corporation Warrant as of Q2 2020.

Based on Kepos Capital's 13F filing for Q2 2020, filed 10 Aug 2020.