Kepos Capital’s Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto SPAQ.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-500,000
| Closed | -$900K | – | 339 |
|
|
2020
Q2 | $900K | Sell |
500,000
-55,556
| -10% | -$100K | 0.12% | 114 |
|
|
2020
Q1 | $222K | Hold |
555,556
| – | – | 0.05% | 133 |
|
|
2019
Q4 | $306K | Hold |
555,556
| – | – | 0.03% | 281 |
|
|
2019
Q3 | $361K | Hold |
555,556
| – | – | 0.04% | 232 |
|
|
2019
Q2 | $472K | Sell |
555,556
-124,444
| -18% | -$106K | 0.05% | 225 |
|
|
2019
Q1 | $748K | Hold |
680,000
| – | – | 0.06% | 234 |
|
|
2018
Q4 | $660K | Buy |
+680,000
| New | +$660K | 0.05% | 253 |
|