KC
LCAPU

Kepos Capital’s Lionheart Acquisition Corp. II Unit LCAPU Stock Holding History

Kepos Capital’s Portfolio LCAPU Stock Details LCAPU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-739,900
Closed -$7.7M – 490
2020
Q4 		$7.7M Sell
739,900
-70,100
-9% -$730K 0.68% 38
2020
Q3 		$8.07M Buy
+810,000
New +$8.07M 0.86% 41