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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-25,000
Closed -$262K 684
2021
Q2
$262K Sell
25,000
-111,900
-82% -$1.17M 0.02% 375
2021
Q1
$1.39M Sell
136,900
-113,100
-45% -$1.15M 0.09% 269
2020
Q4
$2.7M Buy
+250,000
New +$2.7M 0.24% 158