KC
FPAC.U

Kepos Capital’s Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant FPAC.U Stock Holding History

Kepos Capital’s Portfolio FPAC.U Stock Details FPAC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-125,001
Closed -$1.3M – 613
2021
Q2 		$1.3M Sell
125,001
-649,999
-84% -$6.76M 0.1% 249
2021
Q1 		$7.83M Sell
775,000
-375,000
-33% -$3.79M 0.51% 44
2020
Q4 		$11.9M Buy
+1,150,000
New +$11.9M 1.05% 14