KC
HCARU

Kepos Capital’s Healthcare Services Acquisition Corporation Unit HCARU Stock Holding History

Kepos Capital’s Portfolio HCARU Stock Details HCARU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-675,000
Closed -$6.76M – 513
2021
Q1 		$6.76M Sell
675,000
-124,300
-16% -$1.25M 0.44% 59
2020
Q4 		$8.17M Buy
+799,300
New +$8.17M 0.72% 32