KC
KCAC

Kepos Capital’s Kensington Capital Acquisition Corp. II KCAC Stock Holding History

Kepos Capital’s Portfolio KCAC Stock Details KCAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-100,000
Closed -$828K – 897
2021
Q3 		$828K Sell
100,000
-1,025,000
-91% -$10.1M 0.06% 310
2021
Q2 		$11.2M Buy
+1,125,000
New +$11.3M 0.83% 9