Kepos Capital’s VectoIQ Acquisition Corp. Unit VTIQU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,500
| Closed | -$82K | – | 376 |
|
|
2019
Q4 | $82K | Hold |
7,500
| – | – | 0.01% | 347 |
|
|
2019
Q3 | $80K | Hold |
7,500
| – | – | 0.01% | 302 |
|
|
2019
Q2 | $79K | Hold |
7,500
| – | – | 0.01% | 295 |
|
|
2019
Q1 | $78K | Buy |
+7,500
| New | +$78K | 0.01% | 328 |
|
|
2018
Q4 | – | Sell |
-20,000
| Closed | -$204K | – | 432 |
|
|
2018
Q3 | $204K | Hold |
20,000
| – | – | 0.01% | 331 |
|
|
2018
Q2 | $201K | Buy |
+20,000
| New | +$201K | 0.01% | 318 |
|