Kepos Capital’s GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on GOAC.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-250,000
Closed -$2.66M 484
2020
Q4
$2.66M Sell
250,000
-77,500
-24% -$824K 0.24% 161
2020
Q3
$3.3M Buy
+327,500
New +$3.3M 0.35% 106