KC
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Kepos Capital’s ProPetro Holding PUMP Stock Holding History

Kepos Capital’s Portfolio PUMP Stock Details PUMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-70,079
Closed -$788K – 282
2019
Q4 		$788K Hold
70,079
– – 0.07% 164
2019
Q3 		$637K Hold
70,079
– – 0.06% 168
2019
Q2 		$1.45M Buy
+70,079
New +$1.45M 0.15% 137