Kepos Capital’s VectoIQ Acquisition Corp. Warrant VTIQW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$85.4K | 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% | -$951K | 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% | +$10K | 0.12% | 167 |
|
|
2018
Q3 | $1.83M | Hold |
3,000,000
| – | – | 0.09% | 174 |
|
|
2018
Q2 | $1.53M | Buy |
+3,000,000
| New | +$1.53M | 0.08% | 187 |
|