KC
FCAX.U

Kepos Capital’s Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant FCAX.U Stock Holding History

Kepos Capital’s Portfolio FCAX.U Stock Details FCAX.U Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-425,000
Closed -$4.17M – 786
2021
Q3 		$4.17M Sell
425,000
-100,000
-19% -$980K 0.28% 167
2021
Q2 		$5.26M Sell
525,000
-25,900
-5% -$260K 0.39% 93
2021
Q1 		$5.52M Buy
+550,900
New +$5.52M 0.36% 109