KC
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Kepos Capital’s Vertiv VRT Stock Holding History

Kepos Capital’s Portfolio VRT Stock Details VRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-370,000
Closed -$3.2M – 207
2020
Q1 		$3.2M Sell
370,000
-1,456,723
-80% -$12.6M 0.67% 52
2019
Q4 		$20.1M Buy
1,826,723
+301,723
+20% +$3.33M 1.9% 12
2019
Q3 		$15.6M Buy
+1,525,000
New +$15.6M 1.53% 12