Kepos Capital’s Tiberius Acquisition Corporation Units TIBRU Stock Holding History

Kepos Capital’s Portfolio TIBRU Stock Details TIBRU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-30,000	Closed	-$339K	–	466
2019 Q3	$339K	Hold	30,000	–	–	0.03%	237
2019 Q2	$347K	Hold	30,000	–	–	0.04%	254
2019 Q1	$314K	Buy	30,000 +5,386	+22%	+$55.5K	0.02%	297
2018 Q4	$251K	Buy	24,614 +10,200	+71%	+$104K	0.02%	311
2018 Q3	$148K	Hold	14,414	–	–	0.01%	332
2018 Q2	$145K	Buy	14,414 +4,414	+44%	+$44.6K	0.01%	322
2018 Q1	$101K	Buy	+10,000	New	+$100K	0.01%	274

Other funds holding TIBRU

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Kepos Capital's TIBRU Position: Q4 2019 in Review

Kepos Capital sold out of Tiberius Acquisition Corporation Units (TIBRU) in Q4 2019, closing a stake of 30,000 shares — an estimated $339K sold.

Kepos Capital first reported a position in TIBRU in Q1 2018 and held it in 7 quarters. The position peaked at $347K in Q2 2019. 5 funds tracked by Wall St. Rank hold TIBRU as of Q4 2019.

Kepos Capital reported no remaining Tiberius Acquisition Corporation Units position as of Q4 2019 after selling out during the quarter.
Kepos Capital sold 30,000 Tiberius Acquisition Corporation Units shares in Q4 2019, an estimated $339K.
Kepos Capital first reported a position in Tiberius Acquisition Corporation Units in Q1 2018 and held it in 7 quarters.
Kepos Capital's Tiberius Acquisition Corporation Units position peaked at $347K in Q2 2019.
5 funds tracked by Wall St. Rank held Tiberius Acquisition Corporation Units as of Q4 2019.

Based on Kepos Capital's 13F filing for Q4 2019, filed 13 Feb 2020.