KC
NGC.U

Kepos Capital’s Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant NGC.U Stock Holding History

Kepos Capital’s Portfolio NGC.U Stock Details NGC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-100,000
Closed -$998K – 772
2021
Q3 		$998K Sell
100,000
-25,000
-20% -$250K 0.07% 295
2021
Q2 		$1.26M Buy
125,000
+25,000
+25% +$253K 0.09% 252
2021
Q1 		$998K Buy
+100,000
New +$998K 0.06% 283