KC
CLAS.U

Kepos Capital’s Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant CLAS.U Stock Holding History

Kepos Capital’s Portfolio CLAS.U Stock Details CLAS.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-400,000
Closed -$3.99M – 793
2021
Q3 		$3.99M Sell
400,000
-125,000
-24% -$1.25M 0.27% 187
2021
Q2 		$5.29M Sell
525,000
-575,000
-52% -$5.79M 0.39% 73
2021
Q1 		$10.9M Buy
+1,100,000
New +$10.9M 0.7% 18