KC
GTPBU

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

Kepos Capital’s Portfolio GTPBU Stock Details GTPBU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-400,000
Closed -$4M – 808
2021
Q3 		$4M Sell
400,000
-125,000
-24% -$1.25M 0.27% 184
2021
Q2 		$5.38M Sell
525,000
-79,800
-13% -$818K 0.4% 60
2021
Q1 		$6.04M Buy
+604,800
New +$6.04M 0.39% 79