KC
PVT.WS

Kepos Capital’s Pivotal Acquisition Corp. Redeemable Warrants, exercisable for shares of Class A Common Stock at an PVT.WS Stock Holding History

Kepos Capital’s Portfolio PVT.WS Stock Details PVT.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-575,011
Closed -$753K – 450
2019
Q3 		$753K Sell
575,011
-35,089
-6% -$46K 0.07% 149
2019
Q2 		$824K Buy
610,100
+55,100
+10% +$74.4K 0.08% 178
2019
Q1 		$244K Buy
+555,000
New +$244K 0.02% 311