Kepos Capital’s Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of PIC.WS Stock Holding History

Kepos Capital’s Portfolio PIC.WS Stock Details PIC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-40,000	Closed	-$148K	–	398
2020 Q3	$148K	Sell	40,000 -3,333	-8%	-$4.76K	0.02%	224
2020 Q2	$34K	Sell	43,333 -173,333	-80%	-$102K	﹤0.01%	188
2020 Q1	$108K	Buy	216,666 +43,333	+25%	+$34.3K	0.02%	148
2019 Q4	$139K	Buy	+173,333	New	+$154K	0.01%	327

Kepos Capital's PIC.WS Position: Q4 2020 in Review

Kepos Capital sold out of Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of (PIC.WS) in Q4 2020, closing a stake of 40,000 shares — an estimated $148K sold.

Kepos Capital first reported a position in PIC.WS in Q4 2019 and held it in 4 quarters. The position peaked at $148K in Q3 2020. 0 funds tracked by Wall St. Rank hold PIC.WS as of Q4 2020.

Kepos Capital reported no remaining Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of position as of Q4 2020 after selling out during the quarter.
Kepos Capital sold 40,000 Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of shares in Q4 2020, an estimated $148K.
Kepos Capital first reported a position in Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of in Q4 2019 and held it in 4 quarters.
Kepos Capital's Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of position peaked at $148K in Q3 2020.
0 funds tracked by Wall St. Rank held Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of as of Q4 2020.

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