KC
ACII

Kepos Capital’s Atlas Crest Investment Corp. II ACII Stock Holding History

Kepos Capital’s Portfolio ACII Stock Details ACII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-350,000
Closed -$3.44M – 638
2022
Q1 		$3.44M Sell
350,000
-50,000
-13% -$491K 0.26% 142
2021
Q4 		$3.89M Buy
+400,000
New +$3.89M 0.32% 156