KC
PTACW

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-606,250
Closed -$996K – 396
2020
Q3 		$996K Sell
606,250
-324,900
-35% -$534K 0.11% 148
2020
Q2 		$652K Hold
931,150
– – 0.08% 129
2020
Q1 		$466K Buy
+931,150
New +$466K 0.1% 107