KC
DPCS

Kepos Capital’s DP Cap Acquisition Corp I Class A Ordinary Shares DPCS Stock Holding History

Kepos Capital’s Portfolio DPCS Stock Details DPCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		$1.28M Sell
125,000
-500,000
-80% -$5.13M 0.18% 71
2022
Q3 		$6.31M Sell
625,000
-650,000
-51% -$6.56M 0.77% 36
2022
Q2 		$12.7M Sell
1,275,000
-125,000
-9% -$1.24M 1.16% 22
2022
Q1 		$13.9M Buy
+1,400,000
New +$13.9M 1.04% 12