Kepos Capital’s Virgin Galactic Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stoc SPCE.WS Stock Holding History

Kepos Capital’s Portfolio SPCE.WS Stock Details SPCE.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-10,000	Closed	-$75K	–	232
2020 Q1	$75K	Sell	10,000 -178,563	-95%	-$1.69M	0.02%	154
2019 Q4	$632K	Buy	+188,563	New	+$452K	0.06%	200

Kepos Capital's SPCE.WS Position: Q2 2020 in Review

Kepos Capital sold out of Virgin Galactic Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stoc (SPCE.WS) in Q2 2020, closing a stake of 10,000 shares — an estimated $75K sold.

Kepos Capital first reported a position in SPCE.WS in Q4 2019 and held it in 2 quarters. The position peaked at $632K in Q4 2019. 0 funds tracked by Wall St. Rank hold SPCE.WS as of Q2 2020.

Kepos Capital reported no remaining Virgin Galactic Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stoc position as of Q2 2020 after selling out during the quarter.
Kepos Capital sold 10,000 Virgin Galactic Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stoc shares in Q2 2020, an estimated $75K.
Kepos Capital first reported a position in Virgin Galactic Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stoc in Q4 2019 and held it in 2 quarters.
Kepos Capital's Virgin Galactic Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stoc position peaked at $632K in Q4 2019.
0 funds tracked by Wall St. Rank held Virgin Galactic Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stoc as of Q2 2020.

Based on Kepos Capital's 13F filing for Q2 2020, filed 10 Aug 2020.