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Kepos Capital’s Target Hospitality TH Stock Holding History

Kepos Capital’s Portfolio TH Stock Details TH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-160,000
Closed -$1.46M – 397
2019
Q2 		$1.46M Buy
+160,000
New +$1.46M 0.15% 136
2019
Q1 		– Sell
-222,500
Closed -$2.24M – 403
2018
Q4 		$2.24M Buy
+222,500
New +$2.24M 0.17% 144