KC
EOCW.U

Kepos Capital’s Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant EOCW.U Stock Holding History

Kepos Capital’s Portfolio EOCW.U Stock Details EOCW.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-450,000
Closed -$4.55M – 755
2021
Q3 		$4.55M Sell
450,000
-66,000
-13% -$668K 0.31% 136
2021
Q2 		$5.17M Buy
+516,000
New +$5.17M 0.38% 136