KC
COOLU

Kepos Capital’s Corner Growth Acquisition Corp. Unit COOLU Stock Holding History

Kepos Capital’s Portfolio COOLU Stock Details COOLU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-361,197
Closed -$3.61M – 706
2021
Q3 		$3.61M Sell
361,197
-210,519
-37% -$2.1M 0.24% 210
2021
Q2 		$5.77M Sell
571,716
-162,284
-22% -$1.64M 0.43% 43
2021
Q1 		$7.41M Hold
734,000
– – 0.48% 50
2020
Q4 		$7.67M Buy
+734,000
New +$7.67M 0.68% 39