Kepos Capital’s Netfin Acquisition Corp. Warrants NFINW Stock Holding History

Kepos Capital’s Portfolio NFINW Stock Details NFINW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-680,000	Closed	-$891K	–	406
2020 Q3	$891K	Sell	680,000 -2,760,000	-80%	-$3.75M	0.09%	155
2020 Q2	$5.7M	Sell	3,440,000 -189,265	-5%	-$86.9K	0.74%	54
2020 Q1	$1.42M	Buy	3,629,265 +52,100	+1%	+$24.5K	0.29%	70
2019 Q4	$1.07M	Buy	3,577,165 +2,577,165	+258%	+$754K	0.1%	112
2019 Q3	$300K	Buy	+1,000,000	New	+$308K	0.03%	246

Other funds holding NFINW

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Kepos Capital's NFINW Position: Q4 2020 in Review

Kepos Capital sold out of Netfin Acquisition Corp. Warrants (NFINW) in Q4 2020, closing a stake of 680,000 shares — an estimated $891K sold.

Kepos Capital first reported a position in NFINW in Q3 2019 and held it in 5 quarters. The position peaked at $5.7M in Q2 2020. 1 fund tracked by Wall St. Rank holds NFINW as of Q4 2020.

Kepos Capital reported no remaining Netfin Acquisition Corp. Warrants position as of Q4 2020 after selling out during the quarter.
Kepos Capital sold 680,000 Netfin Acquisition Corp. Warrants shares in Q4 2020, an estimated $891K.
Kepos Capital first reported a position in Netfin Acquisition Corp. Warrants in Q3 2019 and held it in 5 quarters.
Kepos Capital's Netfin Acquisition Corp. Warrants position peaked at $5.7M in Q2 2020.
1 fund tracked by Wall St. Rank held Netfin Acquisition Corp. Warrants as of Q4 2020.

Based on Kepos Capital's 13F filing for Q4 2020, filed 12 Feb 2021.