Kepos Capital’s Haymaker Acquisition Corp. III Unit HYACU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-525,000
Closed -$5.21M 847
2021
Q3
$5.21M Hold
525,000
0.35% 73
2021
Q2
$5.27M Sell
525,000
-75,000
-13% -$752K 0.39% 91
2021
Q1
$5.96M Buy
+600,000
New +$5.96M 0.39% 85