Kepos Capital’s Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir IIAC.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-461,768
Closed -$4.66M 647
2021
Q2
$4.66M Buy
461,768
+36,768
+9% +$371K 0.35% 153
2021
Q1
$4.29M Sell
425,000
-175,000
-29% -$1.77M 0.28% 167
2020
Q4
$6.17M Buy
+600,000
New +$6.17M 0.55% 65