KC
GLBLU

Kepos Capital’s Cartesian Growth Corporation Unit GLBLU Stock Holding History

Kepos Capital’s Portfolio GLBLU Stock Details GLBLU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-542,904
Closed -$5.53M – 790
2021
Q3 		$5.53M Hold
542,904
– – 0.37% 57
2021
Q2 		$5.42M Sell
542,904
-82,096
-13% -$819K 0.4% 55
2021
Q1 		$6.22M Buy
+625,000
New +$6.22M 0.4% 71