Kepos Capital’s Netfin Acquisition Corp. Warrants NFINW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-680,000
| Closed | -$891K | – | 406 |
|
|
2020
Q3 | $891K | Sell |
680,000
-2,760,000
| -80% | -$3.62M | 0.09% | 155 |
|
|
2020
Q2 | $5.7M | Sell |
3,440,000
-189,265
| -5% | -$313K | 0.74% | 54 |
|
|
2020
Q1 | $1.42M | Buy |
3,629,265
+52,100
| +1% | +$20.3K | 0.29% | 70 |
|
|
2019
Q4 | $1.07M | Buy |
3,577,165
+2,577,165
| +258% | +$773K | 0.1% | 112 |
|
|
2019
Q3 | $300K | Buy |
+1,000,000
| New | +$300K | 0.03% | 246 |
|