KC
SPCE.WS

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-10,000
Closed -$75K – 232
2020
Q1 		$75K Sell
10,000
-178,563
-95% -$1.34M 0.02% 154
2019
Q4 		$632K Sell
188,563
-4,000
-2% -$13.4K 0.06% 200
2019
Q3 		$481K Buy
+192,563
New +$481K 0.05% 198