KC
CAPAU

Kepos Capital’s HighCape Capital Acquisition Corp. Unit CAPAU Stock Holding History

Kepos Capital’s Portfolio CAPAU Stock Details CAPAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-100,000
Closed -$1.29M – 573
2021
Q1 		$1.29M Sell
100,000
-210,000
-68% -$2.78M 0.08% 273
2020
Q4 		$3.2M Hold
310,000
– – 0.28% 140
2020
Q3 		$3.14M Buy
+310,000
New +$3.14M 0.33% 114