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

Kepos Capital’s Portfolio DBDRU Stock Details DBDRU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-30,000	Closed	-$326K	–	645
2021 Q2	$326K	Sell	30,000 -521,450	-95%	-$5.54M	0.02%	352
2021 Q1	$5.63M	Sell	551,450 -45,000	-8%	-$485K	0.36%	106
2020 Q4	$6.2M	Buy	+596,450	New	+$6.17M	0.55%	61

Other funds holding DBDRU

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Kepos Capital's DBDRU Position: Q3 2021 in Review

Kepos Capital sold out of Roman DBDR Tech Acquisition Corp. Unit (DBDRU) in Q3 2021, closing a stake of 30,000 shares — an estimated $326K sold.

Kepos Capital first reported a position in DBDRU in Q4 2020 and held it in 3 quarters. The position peaked at $6.2M in Q4 2020. 2 funds tracked by Wall St. Rank hold DBDRU as of Q3 2021.

Kepos Capital reported no remaining Roman DBDR Tech Acquisition Corp. Unit position as of Q3 2021 after selling out during the quarter.
Kepos Capital sold 30,000 Roman DBDR Tech Acquisition Corp. Unit shares in Q3 2021, an estimated $326K.
Kepos Capital first reported a position in Roman DBDR Tech Acquisition Corp. Unit in Q4 2020 and held it in 3 quarters.
Kepos Capital's Roman DBDR Tech Acquisition Corp. Unit position peaked at $6.2M in Q4 2020.
2 funds tracked by Wall St. Rank held Roman DBDR Tech Acquisition Corp. Unit as of Q3 2021.

Based on Kepos Capital's 13F filing for Q3 2021, filed 12 Nov 2021.