KC
ADERU

Kepos Capital’s 26 Capital Acquisition Corp. Unit ADERU Stock Holding History

Kepos Capital’s Portfolio ADERU Stock Details ADERU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-400,000
Closed -$4.04M – 736
2021
Q3 		$4.04M Sell
400,000
-125,000
-24% -$1.26M 0.27% 178
2021
Q2 		$5.37M Sell
525,000
-375,000
-42% -$3.83M 0.4% 62
2021
Q1 		$9.04M Buy
+900,000
New +$9.04M 0.58% 31