Kepos Capital’s CF Acquisition Corp. V Unit CFFVU Stock Holding History

Kepos Capital’s Portfolio CFFVU Stock Details CFFVU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-2	Closed	–	–	855
2021 Q3	$0	Sell	2 -529,998	-100%	-$5.39M	﹤0.01%	643
2021 Q2	$5.41M	Sell	530,000 -100,000	-16%	-$1M	0.4%	57
2021 Q1	$6.29M	Buy	+630,000	New	+$6.53M	0.41%	70

Other funds holding CFFVU

HRT Financial New York $26B AUM 58.22% 1-Year Est. Return

Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return