KC
BRPMU

Kepos Capital’s B. Riley Principal 150 Merger Corp. Unit BRPMU Stock Holding History

Kepos Capital’s Portfolio BRPMU Stock Details BRPMU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-400,000
Closed -$4M – 840
2021
Q3 		$4M Sell
400,000
-125,000
-24% -$1.25M 0.27% 183
2021
Q2 		$5.32M Sell
525,000
-675,000
-56% -$6.84M 0.4% 67
2021
Q1 		$12M Buy
+1,200,000
New +$12M 0.78% 12