KC
ERESU

Kepos Capital’s East Resources Acquisition Company Unit ERESU Stock Holding History

Kepos Capital’s Portfolio ERESU Stock Details ERESU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-25,000
Closed -$264K – 464
2020
Q4 		$264K Sell
25,000
-302,500
-92% -$3.19M 0.02% 274
2020
Q3 		$3.3M Buy
+327,500
New +$3.3M 0.35% 105