Kepos Capital’s Thunder Bridge Acquisition, Ltd. Warrant TBRGW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-809,000
Closed -$582K 440
2019
Q1
$582K Sell
809,000
-2,441,000
-75% -$1.76M 0.04% 262
2018
Q4
$1.2M Hold
3,250,000
0.09% 196
2018
Q3
$1.46M Buy
+3,250,000
New +$1.46M 0.08% 193