KC
GSQB.U

Kepos Capital’s G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares GSQB.U Stock Holding History

Kepos Capital’s Portfolio GSQB.U Stock Details GSQB.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-475,000
Closed -$4.77M – 757
2021
Q3 		$4.77M Sell
475,000
-50,000
-10% -$503K 0.32% 127
2021
Q2 		$5.26M Buy
+525,000
New +$5.26M 0.39% 96