KC
GTPAU

Kepos Capital’s Gores Technology Partners, Inc. Units GTPAU Stock Holding History

Kepos Capital’s Portfolio GTPAU Stock Details GTPAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-100,000
Closed -$999K – 807
2021
Q3 		$999K Sell
100,000
-25,000
-20% -$250K 0.07% 294
2021
Q2 		$1.26M Sell
125,000
-141,124
-53% -$1.42M 0.09% 254
2021
Q1 		$2.66M Buy
+266,124
New +$2.66M 0.17% 232