KC
NGAB.U

Kepos Capital’s Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th NGAB.U Stock Holding History

Kepos Capital’s Portfolio NGAB.U Stock Details NGAB.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-31,700
Closed -$325K – 882
2021
Q3 		$325K Sell
31,700
-48,500
-60% -$497K 0.02% 408
2021
Q2 		$840K Hold
80,200
– – 0.06% 279
2021
Q1 		$821K Buy
+80,200
New +$821K 0.05% 290