Kepos Capital’s Group Nine Acquisition Corp. Unit GNACU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-435,835
Closed -$4.32M 798
2021
Q3
$4.32M Sell
435,835
-90,665
-17% -$898K 0.29% 152
2021
Q2
$5.29M Sell
526,500
-323,500
-38% -$3.25M 0.39% 72
2021
Q1
$8.66M Buy
+850,000
New +$8.66M 0.56% 38