KC
RMG.U

Kepos Capital’s RMG Acquisition Corp. RMG.U Stock Holding History

Kepos Capital’s Portfolio RMG.U Stock Details RMG.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-5,000
Closed -$50K – 439
2019
Q3 		$50K Sell
5,000
-300,000
-98% -$3M ﹤0.01% 308
2019
Q2 		$3.06M Sell
305,000
-25,000
-8% -$251K 0.31% 46
2019
Q1 		$3.31M Buy
+330,000
New +$3.31M 0.25% 117