KC
IPVA.U

Kepos Capital’s InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant IPVA.U Stock Holding History

Kepos Capital’s Portfolio IPVA.U Stock Details IPVA.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-525,000
Closed -$5.21M – 815
2021
Q3 		$5.21M Hold
525,000
– – 0.35% 71
2021
Q2 		$5.23M Sell
525,000
-1,352,800
-72% -$13.5M 0.39% 111
2021
Q1 		$18.6M Buy
+1,877,800
New +$18.6M 1.2% 4