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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
2021
Q3
$1.55M Hold
2021
Q2
$1.55M Sell
2021
Q1
$4.99M Sell
2020
Q4
$15.3M Hold
2020
Q3
$15.2M Buy