Kepos Capital’s Roman DBDR Tech Acquisition Corp. Unit DBDRU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-30,000
Closed -$326K 645
2021
Q2
$326K Sell
30,000
-521,450
-95% -$5.67M 0.02% 352
2021
Q1
$5.63M Sell
551,450
-45,000
-8% -$459K 0.36% 106
2020
Q4
$6.2M Buy
+596,450
New +$6.2M 0.55% 61