KC
CTAQU

Kepos Capital’s Carney Technology Acquisition Corp. II Units CTAQU Stock Holding History

Kepos Capital’s Portfolio CTAQU Stock Details CTAQU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-35,441
Closed -$357K – 502
2021
Q1 		$357K Sell
35,441
-364,559
-91% -$3.67M 0.02% 328
2020
Q4 		$4.1M Buy
+400,000
New +$4.1M 0.36% 118