Kepos Capital’s Jaws Hurricane Acquisition Corp. Unit HCNEU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-435,189
Closed -$4.35M 756
2021
Q3
$4.35M Sell
435,189
-89,811
-17% -$898K 0.29% 149
2021
Q2
$5.28M Buy
+525,000
New +$5.28M 0.39% 77