Kepos Capital LP - MUDRICK CAP ACQUISITION CORP ownership

Quarter-by-quarter ownership
Kepos Capital LP ownership history of MUDRICK CAP ACQUISITION CORP
ValueSharesWeighting
Q1 2020$227,000
-59.7%
649,700
-43.5%
0.05%
-11.3%
Q4 2019$563,000
-21.7%
1,149,7000.0%0.05%
-25.4%
Q3 2019$719,000
+17.5%
1,149,700
-8.0%
0.07%
+14.5%
Q2 2019$612,000
-30.5%
1,249,700
-21.9%
0.06%
-6.1%
Q1 2019$880,000
+22.2%
1,600,0000.0%0.07%
+17.9%
Q4 2018$720,000
-35.7%
1,600,0000.0%0.06%
-1.8%
Q3 2018$1,120,000
+9.4%
1,600,0000.0%0.06%
+9.6%
Q2 2018$1,024,000
+2.4%
1,600,0000.0%0.05%
-11.9%
Q1 2018$1,000,0001,600,0000.06%
Other shareholders
MUDRICK CAP ACQUISITION CORP shareholders Q2 2020
NameSharesValueWeighting ↓
683 Capital Management, LLC 2,500,000$1,225,0000.14%
BlueCrest Capital Management Ltd 4,185,782$2,051,0000.13%
Kepos Capital LP 1,149,700$563,0000.05%
Cowen Investment Management LLC 250,000$123,0000.04%
PERISCOPE CAPITAL INC. 527,700$259,0000.03%
Polar Asset Management Partners Inc. 2,202,400$1,079,0000.02%
BASSO CAPITAL MANAGEMENT, L.P. 177,326$87,0000.02%
AQR Arbitrage LLC 2,250,000$1,125,0000.02%
Bulldog Investors, LLP 56,682$28,0000.01%
Owl Creek Asset Management, L.P. 400,000$196,0000.01%
View complete list of MUDRICK CAP ACQUISITION CORP shareholders