Kepos Capital’s Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant CORS.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-425,000
Closed -$4.13M 908
2021
Q3
$4.13M Buy
+425,000
New +$4.13M 0.28% 174