Kepos Capital’s CF Finance Acquisition Corp. III Unit CFACU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-50,000
Closed -$524K 679
2021
Q2
$524K Sell
50,000
-1,200,000
-96% -$12.6M 0.04% 307
2021
Q1
$13M Sell
1,250,000
-300,000
-19% -$3.12M 0.84% 9
2020
Q4
$16.6M Buy
+1,550,000
New +$16.6M 1.47% 2