Kepos Capital’s Nebula Caravel Acquisition Corp. Class A Common Stock NEBC Stock Holding History

Kepos Capital’s Portfolio NEBC Stock Details NEBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-55,000	Closed	-$549K	–	683
2021 Q2	$549K	Buy	+55,000	New	+$546K	0.04%	304

Kepos Capital's NEBC Position: Q3 2021 in Review

Kepos Capital sold out of Nebula Caravel Acquisition Corp. Class A Common Stock (NEBC) in Q3 2021, closing a stake of 55,000 shares — an estimated $549K sold.

Kepos Capital first reported a position in NEBC in Q2 2021 and held it in 1 quarter. The position peaked at $549K in Q2 2021. 0 funds tracked by Wall St. Rank hold NEBC as of Q3 2021.

Kepos Capital reported no remaining Nebula Caravel Acquisition Corp. Class A Common Stock position as of Q3 2021 after selling out during the quarter.
Kepos Capital sold 55,000 Nebula Caravel Acquisition Corp. Class A Common Stock shares in Q3 2021, an estimated $549K.
Kepos Capital first reported a position in Nebula Caravel Acquisition Corp. Class A Common Stock in Q2 2021 and held it in 1 quarter.
Kepos Capital's Nebula Caravel Acquisition Corp. Class A Common Stock position peaked at $549K in Q2 2021.
0 funds tracked by Wall St. Rank held Nebula Caravel Acquisition Corp. Class A Common Stock as of Q3 2021.

Based on Kepos Capital's 13F filing for Q3 2021, filed 12 Nov 2021.