Kepos Capital’s PropTech Acquisition Corporation Warrant PTACW Stock Holding History

Kepos Capital’s Portfolio PTACW Stock Details PTACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-606,250	Closed	-$996K	–	396
2020 Q3	$996K	Sell	606,250 -324,900	-35%	-$528K	0.11%	148
2020 Q2	$652K	Hold	931,150	–	–	0.08%	129
2020 Q1	$466K	Buy	+931,150	New	+$1M	0.1%	107

Kepos Capital's PTACW Position: Q4 2020 in Review

Kepos Capital sold out of PropTech Acquisition Corporation Warrant (PTACW) in Q4 2020, closing a stake of 606,250 shares — an estimated $996K sold.

Kepos Capital first reported a position in PTACW in Q1 2020 and held it in 3 quarters. The position peaked at $996K in Q3 2020. 0 funds tracked by Wall St. Rank hold PTACW as of Q4 2020.

Kepos Capital reported no remaining PropTech Acquisition Corporation Warrant position as of Q4 2020 after selling out during the quarter.
Kepos Capital sold 606,250 PropTech Acquisition Corporation Warrant shares in Q4 2020, an estimated $996K.
Kepos Capital first reported a position in PropTech Acquisition Corporation Warrant in Q1 2020 and held it in 3 quarters.
Kepos Capital's PropTech Acquisition Corporation Warrant position peaked at $996K in Q3 2020.
0 funds tracked by Wall St. Rank held PropTech Acquisition Corporation Warrant as of Q4 2020.

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