Kepos Capital’s Nebula Caravel Acquisition Corp. Unit NEBCU Stock Holding History

Kepos Capital’s Portfolio NEBCU Stock Details NEBCU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-25,000	Closed	-$262K	–	684
2021 Q2	$262K	Sell	25,000 -111,900	-82%	-$1.15M	0.02%	375
2021 Q1	$1.39M	Sell	136,900 -113,100	-45%	-$1.21M	0.09%	269
2020 Q4	$2.7M	Buy	+250,000	New	+$2.67M	0.24%	158

Kepos Capital's NEBCU Position: Q3 2021 in Review

Kepos Capital sold out of Nebula Caravel Acquisition Corp. Unit (NEBCU) in Q3 2021, closing a stake of 25,000 shares — an estimated $262K sold.

Kepos Capital first reported a position in NEBCU in Q4 2020 and held it in 3 quarters. The position peaked at $2.7M in Q4 2020. 0 funds tracked by Wall St. Rank hold NEBCU as of Q3 2021.

Kepos Capital reported no remaining Nebula Caravel Acquisition Corp. Unit position as of Q3 2021 after selling out during the quarter.
Kepos Capital sold 25,000 Nebula Caravel Acquisition Corp. Unit shares in Q3 2021, an estimated $262K.
Kepos Capital first reported a position in Nebula Caravel Acquisition Corp. Unit in Q4 2020 and held it in 3 quarters.
Kepos Capital's Nebula Caravel Acquisition Corp. Unit position peaked at $2.7M in Q4 2020.
0 funds tracked by Wall St. Rank held Nebula Caravel Acquisition Corp. Unit as of Q3 2021.

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