KC
PACQW

Kepos Capital’s Pure Acquisition Corp. Warrant PACQW Stock Holding History

Kepos Capital’s Portfolio PACQW Stock Details PACQW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
2019
Q4 		$2.02M Sell
2019
Q3 		$4.51M Hold
2019
Q2 		$4.64M Hold
2019
Q1 		$4.77M Hold
2018
Q4 		$4.89M Buy
2018
Q3 		$5.74M Buy
2018
Q2 		$5.3M Buy