Kepos Capital’s Pivotal Holdings Corp Unit GMBTU Stock Holding History

Kepos Capital’s Portfolio GMBTU Stock Details GMBTU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-28,300	Closed	-$280K	–	660
2022 Q1	$280K	Hold	28,300	–	–	0.02%	277
2021 Q4	$286K	Sell	28,300 -2	-0%	-$20	0.02%	355
2021 Q3	$286K	Sell	28,302 -524,998	-95%	-$5.3M	0.02%	428
2021 Q2	$5.54M	Buy	553,300 +125,000	+29%	+$1.26M	0.41%	51
2021 Q1	$4.32M	Buy	+428,300	New	+$4.54M	0.28%	165

Kepos Capital's GMBTU Position: Q2 2022 in Review

Kepos Capital sold out of Pivotal Holdings Corp Unit (GMBTU) in Q2 2022, closing a stake of 28,300 shares — an estimated $280K sold.

Kepos Capital first reported a position in GMBTU in Q1 2021 and held it in 5 quarters. The position peaked at $5.54M in Q2 2021. 0 funds tracked by Wall St. Rank hold GMBTU as of Q2 2022.

Kepos Capital reported no remaining Pivotal Holdings Corp Unit position as of Q2 2022 after selling out during the quarter.
Kepos Capital sold 28,300 Pivotal Holdings Corp Unit shares in Q2 2022, an estimated $280K.
Kepos Capital first reported a position in Pivotal Holdings Corp Unit in Q1 2021 and held it in 5 quarters.
Kepos Capital's Pivotal Holdings Corp Unit position peaked at $5.54M in Q2 2021.
0 funds tracked by Wall St. Rank held Pivotal Holdings Corp Unit as of Q2 2022.

Based on Kepos Capital's 13F filing for Q2 2022, filed 12 Aug 2022.