KC
GGGVR

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 Shares
Change % 		Capital Flow 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 +$347K 0.02% 398