KC
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Kepos Capital’s RingCentral RNG Stock Holding History

Kepos Capital’s Portfolio RNG Stock Details RNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-801
Closed -$135K – 289
2019
Q4 		$135K Sell
801
-7,237
-90% -$1.22M 0.01% 330
2019
Q3 		$1.01M Sell
8,038
-10,170
-56% -$1.28M 0.1% 108
2019
Q2 		$2.09M Buy
+18,208
New +$2.09M 0.21% 106