KC
CGROW

Kepos Capital’s Collective Growth Corporation Warrant CGROW Stock Holding History

Kepos Capital’s Portfolio CGROW Stock Details CGROW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-177,500
Closed -$109K – 386
2020
Q3 		$109K Sell
177,500
-136,080
-43% -$83.6K 0.01% 239
2020
Q2 		$238K Buy
+313,580
New +$238K 0.03% 166