Kepos Capital’s GPGI Inc GPGI Stock Holding History

Kepos Capital’s Portfolio GPGI Stock Details GPGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-514,431	Closed	-$4.32M	–	641
2021 Q3	$4.32M	Sell	514,431 -268,169	-34%	-$2.25M	0.29%	151
2021 Q2	$6.57M	Buy	+782,600	New	+$6.55M	0.49%	34

Other funds holding GPGI

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

Potomac Capital Management New York $115M AUM

Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return

Graticule Asia Macro Advisors New York $649M AUM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Kepos Capital's GPGI Position: Q4 2021 in Review

Kepos Capital sold out of GPGI Inc (GPGI) in Q4 2021, closing a stake of 514,431 shares — an estimated $4.32M sold.

Kepos Capital first reported a position in GPGI in Q2 2021 and held it in 2 quarters. The position peaked at $6.57M in Q2 2021. 26 funds tracked by Wall St. Rank hold GPGI as of Q4 2021.

Kepos Capital reported no remaining GPGI Inc position as of Q4 2021 after selling out during the quarter.
Kepos Capital sold 514,431 GPGI Inc shares in Q4 2021, an estimated $4.32M.
Kepos Capital first reported a position in GPGI Inc in Q2 2021 and held it in 2 quarters.
Kepos Capital's GPGI Inc position peaked at $6.57M in Q2 2021.
26 funds tracked by Wall St. Rank held GPGI Inc as of Q4 2021.

Based on Kepos Capital's 13F filing for Q4 2021, filed 14 Feb 2022.