KC
FGMCU

Kepos Capital’s FG Merger Corp. Unit FGMCU Stock Holding History

Kepos Capital’s Portfolio FGMCU Stock Details FGMCU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		$1.08M Hold
106,117
– – 0.16% 75
2022
Q3 		$1.06M Hold
106,117
– – 0.13% 109
2022
Q2 		$1.08M Sell
106,117
-243,883
-70% -$2.48M 0.1% 128
2022
Q1 		$3.52M Buy
+350,000
New +$3.52M 0.26% 131