KC
BCACU

Kepos Capital’s Brookline Capital Acquisition Corp. Units BCACU Stock Holding History

Kepos Capital’s Portfolio BCACU Stock Details BCACU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-300,000
Closed -$3.07M – 838
2021
Q3 		$3.07M Sell
300,000
-80,000
-21% -$818K 0.21% 229
2021
Q2 		$4.1M Hold
380,000
– – 0.3% 172
2021
Q1 		$4.03M Buy
+380,000
New +$4.03M 0.26% 174