Kepos Capital’s Decarbonization Plus Acquisition Corporation Unit DCRBU Stock Holding History

Kepos Capital’s Portfolio DCRBU Stock Details DCRBU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-18,200	Closed	-$208K	–	688
2021 Q2	$208K	Hold	18,200	–	–	0.02%	395
2021 Q1	$193K	Sell	18,200 -334,600	-95%	-$4.6M	0.01%	375
2020 Q4	$4.05M	Buy	+352,800	New	+$3.64M	0.36%	120

Kepos Capital's DCRBU Position: Q3 2021 in Review

Kepos Capital sold out of Decarbonization Plus Acquisition Corporation Unit (DCRBU) in Q3 2021, closing a stake of 18,200 shares — an estimated $208K sold.

Kepos Capital first reported a position in DCRBU in Q4 2020 and held it in 3 quarters. The position peaked at $4.05M in Q4 2020. 0 funds tracked by Wall St. Rank hold DCRBU as of Q3 2021.

Kepos Capital reported no remaining Decarbonization Plus Acquisition Corporation Unit position as of Q3 2021 after selling out during the quarter.
Kepos Capital sold 18,200 Decarbonization Plus Acquisition Corporation Unit shares in Q3 2021, an estimated $208K.
Kepos Capital first reported a position in Decarbonization Plus Acquisition Corporation Unit in Q4 2020 and held it in 3 quarters.
Kepos Capital's Decarbonization Plus Acquisition Corporation Unit position peaked at $4.05M in Q4 2020.
0 funds tracked by Wall St. Rank held Decarbonization Plus Acquisition Corporation Unit as of Q3 2021.

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