KC
CFIVU

Kepos Capital’s CF Acquisition Corp. IV Unit CFIVU Stock Holding History

Kepos Capital’s Portfolio CFIVU Stock Details CFIVU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-417,400
Closed -$4.13M – 725
2021
Q3 		$4.13M Sell
417,400
-107,600
-20% -$1.07M 0.28% 173
2021
Q2 		$5.27M Sell
525,000
-125,000
-19% -$1.26M 0.39% 86
2021
Q1 		$6.52M Sell
650,000
-850,000
-57% -$8.53M 0.42% 65
2020
Q4 		$15.4M Buy
+1,500,000
New +$15.4M 1.37% 5