KC
GRSV

Kepos Capital’s Gores Holdings V, Inc. GRSV Stock Holding History

Kepos Capital’s Portfolio GRSV Stock Details GRSV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-407,500
Closed -$4.12M – 681
2021
Q2 		$4.12M Buy
407,500
+17,500
+4% +$177K 0.31% 171
2021
Q1 		$3.89M Buy
+390,000
New +$3.89M 0.25% 179
2020
Q4 		– Sell
-240,000
Closed -$2.42M – 381
2020
Q3 		$2.42M Buy
+240,000
New +$2.42M 0.26% 124