Kepos Capital’s Lordstown Motors Corp. Class A Common Stock RIDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-45,454
| Closed | -$7.02M | – | 302 |
|
|
2020
Q2 | $7.02M | Buy |
45,454
+14,674
| +48% | +$2.27M | 0.91% | 45 |
|
|
2020
Q1 | $4.8M | Sell |
30,780
-1,887
| -6% | -$294K | 1% | 36 |
|
|
2019
Q4 | $4.88M | Hold |
32,667
| – | – | 0.46% | 47 |
|
|
2019
Q3 | $4.84M | Hold |
32,667
| – | – | 0.48% | 41 |
|
|
2019
Q2 | $4.78M | Buy |
+32,667
| New | +$4.78M | 0.49% | 32 |
|