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

Kepos Capital’s Portfolio COOLU Stock Details COOLU Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell
2021 Q3	$3.61M	Sell
2021 Q2	$5.77M	Sell
2021 Q1	$7.41M	Hold
2020 Q4	$7.67M	Buy