Kepos Capital’s Twelve Seas Investment Company Warrant TWLVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,289,000
| Closed | -$412K | – | 467 |
|
|
2019
Q3 | $412K | Hold |
1,289,000
| – | – | 0.04% | 217 |
|
|
2019
Q2 | $271K | Sell |
1,289,000
-1,203,499
| -48% | -$253K | 0.03% | 268 |
|
|
2019
Q1 | $648K | Hold |
2,492,499
| – | – | 0.05% | 246 |
|
|
2018
Q4 | $648K | Hold |
2,492,499
| – | – | 0.05% | 257 |
|
|
2018
Q3 | $897K | Buy |
+2,492,499
| New | +$897K | 0.05% | 234 |
|