KC
SPAQ.WS

Kepos Capital’s Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto SPAQ.WS Stock Holding History

Kepos Capital’s Portfolio SPAQ.WS Stock Details SPAQ.WS Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
2020
Q2 		$900K Sell
2020
Q1 		$222K Hold
2019
Q4 		$306K Hold
2019
Q3 		$361K Hold
2019
Q2 		$472K Sell
2019
Q1 		$748K Hold
2018
Q4 		$660K Buy