Kepos Capital’s G3 VRM Acquisition Corp. Rights GGGVR Stock Holding History

Kepos Capital’s Portfolio GGGVR Stock Details GGGVR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,100,000	Closed	-$99K	–	561
2022 Q2	$99K	Hold	1,100,000	–	–	0.01%	261
2022 Q1	$230K	Hold	1,100,000	–	–	0.02%	306
2021 Q4	$435K	Hold	1,100,000	–	–	0.04%	286
2021 Q3	$347K	Buy	+1,100,000	New	+$384K	0.02%	398

Kepos Capital's GGGVR Position: Q3 2022 in Review

Kepos Capital sold out of G3 VRM Acquisition Corp. Rights (GGGVR) in Q3 2022, closing a stake of 1,100,000 shares — an estimated $99K sold.

Kepos Capital first reported a position in GGGVR in Q3 2021 and held it in 4 quarters. The position peaked at $435K in Q4 2021. 0 funds tracked by Wall St. Rank hold GGGVR as of Q3 2022.

Kepos Capital reported no remaining G3 VRM Acquisition Corp. Rights position as of Q3 2022 after selling out during the quarter.
Kepos Capital sold 1,100,000 G3 VRM Acquisition Corp. Rights shares in Q3 2022, an estimated $99K.
Kepos Capital first reported a position in G3 VRM Acquisition Corp. Rights in Q3 2021 and held it in 4 quarters.
Kepos Capital's G3 VRM Acquisition Corp. Rights position peaked at $435K in Q4 2021.
0 funds tracked by Wall St. Rank held G3 VRM Acquisition Corp. Rights as of Q3 2022.

Based on Kepos Capital's 13F filing for Q3 2022, filed 14 Nov 2022.