Kepos Capital’s Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of GNPK.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-305,000
Closed -$3.51M 561
2021
Q1
$3.51M Sell
305,000
-145,000
-32% -$1.67M 0.23% 197
2020
Q4
$4.68M Buy
+450,000
New +$4.68M 0.41% 97