Kepos Capital’s CF Acquisition Corp. V Class A Common Stock CFV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-500,000
Closed -$4.85M 707
2021
Q4
$4.85M Sell
500,000
-124,998
-20% -$1.21M 0.4% 107
2021
Q3
$6.19M Buy
+624,998
New +$6.19M 0.42% 42