Kepos Capital’s Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc SBE.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-284,249
Closed -$225K 322
2020
Q2
$225K Hold
284,249
0.03% 170
2020
Q1
$177K Buy
284,249
+17,583
+7% +$10.9K 0.04% 139
2019
Q4
$160K Buy
+266,666
New +$160K 0.02% 318