KC
ENFAU

Kepos Capital’s 890 5th Avenue Partners, Inc. Unit ENFAU Stock Holding History

Kepos Capital’s Portfolio ENFAU Stock Details ENFAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-525,000
Closed -$5.39M – 649
2021
Q2 		$5.39M Sell
525,000
-625,000
-54% -$6.41M 0.4% 59
2021
Q1 		$11.4M Buy
+1,150,000
New +$11.4M 0.74% 16