KC
CONXU

Kepos Capital’s CONX Corp. Unit CONXU Stock Holding History

Kepos Capital’s Portfolio CONXU Stock Details CONXU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-440,588
Closed -$4.47M – 592
2021
Q2 		$4.47M Sell
440,588
-9,412
-2% -$95.5K 0.33% 158
2021
Q1 		$4.61M Sell
450,000
-125,000
-22% -$1.28M 0.3% 150
2020
Q4 		$6.01M Buy
+575,000
New +$6.01M 0.53% 68