KC
CFIIU

Kepos Capital’s CF Finance Acquisition Corp. II Unit CFIIU Stock Holding History

Kepos Capital’s Portfolio CFIIU Stock Details CFIIU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-50,000
Closed -$591K – 553
2020
Q4 		$591K Sell
50,000
-2,170,000
-98% -$25.6M 0.05% 231
2020
Q3 		$22.3M Buy
+2,220,000
New +$22.3M 2.37% 3