KC
GRSVU

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

Kepos Capital’s Portfolio GRSVU Stock Details GRSVU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-117,500
Closed -$1.24M – 682
2021
Q2 		$1.24M Sell
117,500
-549,800
-82% -$5.82M 0.09% 258
2021
Q1 		$6.87M Sell
667,300
-214,700
-24% -$2.21M 0.44% 57
2020
Q4 		$9.5M Sell
882,000
-56,652
-6% -$610K 0.84% 22
2020
Q3 		$9.72M Buy
+938,652
New +$9.72M 1.03% 22