Kepos Capital’s Pure Acquisition Corp. Unit PACQU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-90,000
Closed -$934K 430
2018
Q3
$934K Hold
90,000
0.05% 229
2018
Q2
$923K Buy
+90,000
New +$923K 0.05% 228