KC
GFX.U

Kepos Capital’s Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant GFX.U Stock Holding History

Kepos Capital’s Portfolio GFX.U Stock Details GFX.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-300,000
Closed -$3.01M – 743
2021
Q3 		$3.01M Sell
300,000
-225,000
-43% -$2.25M 0.2% 234
2021
Q2 		$5.35M Sell
525,000
-375,000
-42% -$3.82M 0.4% 64
2021
Q1 		$9.05M Hold
900,000
– – 0.58% 30
2020
Q4 		$9.36M Buy
+900,000
New +$9.36M 0.83% 23