Kepos Capital’s Vantage Energy Acquisition Corp. VEACW Stock Holding History

Kepos Capital’s Portfolio VEACW Stock Details VEACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-429,722	Closed	-$99K	–	444
2019 Q1	$99K	Sell	429,722 -619,391	-59%	-$212K	0.01%	325
2018 Q4	$493K	Buy	1,049,113 +15,803	+2%	+$13.5K	0.04%	278
2018 Q3	$1.4M	Buy	1,033,310 +35,800	+4%	+$52.4K	0.07%	197
2018 Q2	$1.3M	Hold	997,510	–	–	0.07%	202
2018 Q1	$1.45M	Buy	+997,510	New	+$1.27M	0.08%	154

Kepos Capital's VEACW Position: Q2 2019 in Review

Kepos Capital sold out of Vantage Energy Acquisition Corp. (VEACW) in Q2 2019, closing a stake of 429,722 shares — an estimated $99K sold.

Kepos Capital first reported a position in VEACW in Q1 2018 and held it in 5 quarters. The position peaked at $1.45M in Q1 2018. 0 funds tracked by Wall St. Rank hold VEACW as of Q2 2019.

Kepos Capital reported no remaining Vantage Energy Acquisition Corp. position as of Q2 2019 after selling out during the quarter.
Kepos Capital sold 429,722 Vantage Energy Acquisition Corp. shares in Q2 2019, an estimated $99K.
Kepos Capital first reported a position in Vantage Energy Acquisition Corp. in Q1 2018 and held it in 5 quarters.
Kepos Capital's Vantage Energy Acquisition Corp. position peaked at $1.45M in Q1 2018.
0 funds tracked by Wall St. Rank held Vantage Energy Acquisition Corp. as of Q2 2019.

Based on Kepos Capital's 13F filing for Q2 2019, filed 13 Aug 2019.