Kepos Capital’s Trinity Merger Corp. Warrant TMCXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,211,178
| Closed | -$4.08M | – | 456 |
|
|
2019
Q3 | $4.08M | Sell |
3,211,178
-526,644
| -14% | -$669K | 0.4% | 47 |
|
|
2019
Q2 | $1.23M | Hold |
3,737,822
| – | – | 0.12% | 155 |
|
|
2019
Q1 | $1.35M | Sell |
3,737,822
-316,232
| -8% | -$114K | 0.1% | 191 |
|
|
2018
Q4 | $1.6M | Hold |
4,054,054
| – | – | 0.12% | 165 |
|
|
2018
Q3 | $2.03M | Hold |
4,054,054
| – | – | 0.1% | 162 |
|
|
2018
Q2 | $1.62M | Buy |
+4,054,054
| New | +$1.62M | 0.08% | 180 |
|