Kepos Capital’s Tiberius Acquisition Corporation Warrant TIBRW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-1,682,700
Closed -$1.92M 378
2019
Q4
$1.92M Buy
1,682,700
+282,700
+20% +$322K 0.18% 81
2019
Q3
$826K Sell
1,400,000
-726,621
-34% -$386K 0.08% 142
2019
Q2
$968K Sell
2,126,621
-777,579
-27% -$270K 0.1% 168
2019
Q1
$1.28M Hold
2,904,200
0.1% 195
2018
Q4
$1.13M Hold
2,904,200
0.09% 204
2018
Q3
$1.71M Hold
2,904,200
0.09% 182
2018
Q2
$1.63M Buy
+2,904,200
New +$1.61M 0.08% 179

Kepos Capital's TIBRW Position: Q1 2020 in Review

Kepos Capital sold out of Tiberius Acquisition Corporation Warrant (TIBRW) in Q1 2020, closing a stake of 1,682,700 shares — an estimated $1.92M sold.

Kepos Capital first reported a position in TIBRW in Q2 2018 and held it in 7 quarters. The position peaked at $1.92M in Q4 2019. 0 funds tracked by Wall St. Rank hold TIBRW as of Q1 2020.

  • Kepos Capital reported no remaining Tiberius Acquisition Corporation Warrant position as of Q1 2020 after selling out during the quarter.
  • Kepos Capital sold 1,682,700 Tiberius Acquisition Corporation Warrant shares in Q1 2020, an estimated $1.92M.
  • Kepos Capital first reported a position in Tiberius Acquisition Corporation Warrant in Q2 2018 and held it in 7 quarters.
  • Kepos Capital's Tiberius Acquisition Corporation Warrant position peaked at $1.92M in Q4 2019.
  • 0 funds tracked by Wall St. Rank held Tiberius Acquisition Corporation Warrant as of Q1 2020.

Based on Kepos Capital's 13F filing for Q1 2020, filed 12 May 2020.