KC
GTPB

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

Kepos Capital’s Portfolio GTPB Stock Details GTPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-600,000
Closed -$5.87M – 527
2022
Q2 		$5.87M Sell
600,000
-100,000
-14% -$978K 0.54% 66
2022
Q1 		$6.85M Buy
700,000
+300,000
+75% +$2.93M 0.51% 79
2021
Q4 		$3.96M Buy
+400,000
New +$3.96M 0.33% 147