Kepos Capital’s CF Acquisition Corp. VI Unit CFVIU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-100,000
Closed -$985K 831
2021
Q3
$985K Sell
100,000
-50,000
-33% -$493K 0.07% 297
2021
Q2
$1.5M Hold
150,000
0.11% 241
2021
Q1
$1.49M Buy
+150,000
New +$1.49M 0.1% 267