Kepos Capital’s Pivotal Acquisition Corp. PVT.U Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-22,500
Closed -$259K 451
2019
Q3
$259K Hold
22,500
0.03% 258
2019
Q2
$260K Sell
22,500
-677,500
-97% -$7.83M 0.03% 269
2019
Q1
$7.13M Buy
+700,000
New +$7.13M 0.53% 24