Kepos Capital’s FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one FGNA.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-152,500
Closed -$1.62M 523
2020
Q4
$1.62M Sell
152,500
-722,500
-83% -$7.68M 0.14% 177
2020
Q3
$8.76M Buy
+875,000
New +$8.76M 0.93% 27