Kepos Capital’s Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock, KCAC.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-375,000
Closed -$3.9M 655
2021
Q2
$3.9M Sell
375,000
-1,125,000
-75% -$11.7M 0.29% 181
2021
Q1
$15.4M Buy
+1,500,000
New +$15.4M 0.99% 7