KC
CFFVU

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-2
Closed – – 855
2021
Q3 		$0 Sell
2
-529,998
-100% – ﹤0.01% 643
2021
Q2 		$5.41M Sell
530,000
-100,000
-16% -$1.02M 0.4% 57
2021
Q1 		$6.29M Buy
+630,000
New +$6.29M 0.41% 70