Kepos Capital’s Repay Holdings RPAY Stock Holding History

Kepos Capital’s Portfolio RPAY Stock Details RPAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell
2019 Q4	$451K	Sell
2019 Q3	$1.33M	Sell
2019 Q2	$13.1M	Buy
2019 Q1	$10.4M	Buy