Kepos Capital’s Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C CLII.U Stock Holding History

Kepos Capital’s Portfolio CLII.U Stock Details CLII.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-15,000	Closed	-$253K	–	692
2021 Q2	$253K	Hold	15,000	–	–	0.02%	382
2021 Q1	$235K	Sell	15,000 -77,485	-84%	-$1.33M	0.02%	361
2020 Q4	$989K	Sell	92,485 -157,515	-63%	-$1.65M	0.09%	207
2020 Q3	$2.51M	Buy	+250,000	New	+$2.51M	0.27%	123

Kepos Capital's CLII.U Position: Q3 2021 in Review

Kepos Capital sold out of Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C (CLII.U) in Q3 2021, closing a stake of 15,000 shares — an estimated $253K sold.

Kepos Capital first reported a position in CLII.U in Q3 2020 and held it in 4 quarters. The position peaked at $2.51M in Q3 2020. 0 funds tracked by Wall St. Rank hold CLII.U as of Q3 2021.

Kepos Capital reported no remaining Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C position as of Q3 2021 after selling out during the quarter.
Kepos Capital sold 15,000 Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C shares in Q3 2021, an estimated $253K.
Kepos Capital first reported a position in Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C in Q3 2020 and held it in 4 quarters.
Kepos Capital's Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C position peaked at $2.51M in Q3 2020.
0 funds tracked by Wall St. Rank held Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C as of Q3 2021.

Based on Kepos Capital's 13F filing for Q3 2021, filed 12 Nov 2021.