Kepos Capital’s Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc CPSR.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-55,000
Closed -$597K 498
2020
Q4
$597K Hold
55,000
0.05% 230
2020
Q3
$561K Buy
+55,000
New +$561K 0.06% 171