Kepos Capital’s VectoIQ Acquisition Corp. Warrant VTIQW Stock Holding History

Kepos Capital’s Portfolio VTIQW Stock Details VTIQW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-1,063,800	Closed	-$2.07M	–	225
2020 Q1	$2.07M	Buy	1,063,800 +43,800	+4%	+$65K	0.43%	61
2019 Q4	$602K	Hold	1,020,000	–	–	0.06%	206
2019 Q3	$525K	Hold	1,020,000	–	–	0.05%	189
2019 Q2	$485K	Sell	1,020,000 -2,000,000	-66%	-$1.05M	0.05%	223
2019 Q1	$1.3M	Hold	3,020,000	–	–	0.1%	194
2018 Q4	$1.51M	Buy	3,020,000 +20,000	+0.7%	+$10.1K	0.12%	167
2018 Q3	$1.83M	Hold	3,000,000	–	–	0.09%	174
2018 Q2	$1.53M	Buy	+3,000,000	New	+$1.51M	0.08%	187

Kepos Capital's VTIQW Position: Q2 2020 in Review

Kepos Capital sold out of VectoIQ Acquisition Corp. Warrant (VTIQW) in Q2 2020, closing a stake of 1,063,800 shares — an estimated $2.07M sold.

Kepos Capital first reported a position in VTIQW in Q2 2018 and held it in 8 quarters. The position peaked at $2.07M in Q1 2020. 0 funds tracked by Wall St. Rank hold VTIQW as of Q2 2020.

Kepos Capital reported no remaining VectoIQ Acquisition Corp. Warrant position as of Q2 2020 after selling out during the quarter.
Kepos Capital sold 1,063,800 VectoIQ Acquisition Corp. Warrant shares in Q2 2020, an estimated $2.07M.
Kepos Capital first reported a position in VectoIQ Acquisition Corp. Warrant in Q2 2018 and held it in 8 quarters.
Kepos Capital's VectoIQ Acquisition Corp. Warrant position peaked at $2.07M in Q1 2020.
0 funds tracked by Wall St. Rank held VectoIQ Acquisition Corp. Warrant as of Q2 2020.

Based on Kepos Capital's 13F filing for Q2 2020, filed 10 Aug 2020.