Kepos Capital’s Stem, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise pri STEM.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,300	Closed	-$31K	–	664
2021 Q2	$31K	Buy	+1,300	New	+$19.4K	﹤0.01%	445

Kepos Capital's STEM.WS Position: Q3 2021 in Review

Kepos Capital sold out of Stem, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise pri (STEM.WS) in Q3 2021, closing a stake of 1,300 shares — an estimated $31K sold.

Kepos Capital first reported a position in STEM.WS in Q2 2021 and held it in 1 quarter. The position peaked at $31K in Q2 2021. 0 funds tracked by Wall St. Rank hold STEM.WS as of Q3 2021.

Kepos Capital reported no remaining Stem, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise pri position as of Q3 2021 after selling out during the quarter.
Kepos Capital sold 1,300 Stem, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise pri shares in Q3 2021, an estimated $31K.
Kepos Capital first reported a position in Stem, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise pri in Q2 2021 and held it in 1 quarter.
Kepos Capital's Stem, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise pri position peaked at $31K in Q2 2021.
0 funds tracked by Wall St. Rank held Stem, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise pri as of Q3 2021.

Based on Kepos Capital's 13F filing for Q3 2021, filed 12 Nov 2021.