Kepos Capital’s CF Finance Acquisition Corp. III Unit CFACU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-50,000
| Closed | -$524K | – | 679 |
|
|
2021
Q2 | $524K | Sell |
50,000
-1,200,000
| -96% | -$12.4M | 0.04% | 307 |
|
|
2021
Q1 | $13M | Sell |
1,250,000
-300,000
| -19% | -$3.56M | 0.84% | 9 |
|
|
2020
Q4 | $16.6M | Buy |
+1,550,000
| New | +$16M | 1.47% | 2 |
|