KC
ENPC.U
Kepos Capital’s Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant ENPC.U Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-155,633
| Closed | -$1.55M | – | 828 |
|
|
2021
Q3 | $1.55M | Hold |
155,633
| – | – | 0.1% | 263 |
|
|
2021
Q2 | $1.56M | Sell |
155,633
-344,367
| -69% | -$3.44M | 0.12% | 240 |
|
|
2021
Q1 | $4.99M | Sell |
500,000
-100,000
| -17% | -$997K | 0.32% | 131 |
|
|
2020
Q4 | $15.3M | Hold |
600,000
| – | – | 1.36% | 6 |
|
|
2020
Q3 | $15.2M | Buy |
+600,000
| New | +$15.2M | 1.61% | 7 |
|