Kepos Capital’s Twelve Seas Investment Company Warrant TWLVW Stock Holding History

Kepos Capital’s Portfolio TWLVW Stock Details TWLVW Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell
2019 Q3	$412K	Hold
2019 Q2	$271K	Sell
2019 Q1	$648K	Hold
2018 Q4	$648K	Hold
2018 Q3	$897K	Buy