Kepos Capital’s Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant LGV.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-525,000
Closed -$5.29M 623
2021
Q2
$5.29M Sell
525,000
-549,500
-51% -$5.54M 0.39% 70
2021
Q1
$10.8M Buy
+1,074,500
New +$10.8M 0.7% 19