KC
GTPA

Kepos Capital’s Gores Technology Partners, Inc. Class A Common Stock GTPA Stock Holding History

Kepos Capital’s Portfolio GTPA Stock Details GTPA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-100,000
Closed -$978K – 526
2022
Q2 		$978K Sell
100,000
-100,000
-50% -$978K 0.09% 133
2022
Q1 		$1.96M Buy
200,000
+100,000
+100% +$980K 0.15% 158
2021
Q4 		$983K Buy
+100,000
New +$983K 0.08% 206