Kepos Capital’s NextGen Acquisition Corp. II Warrant NGCAW Stock Holding History

Kepos Capital’s Portfolio NGCAW Stock Details NGCAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-100,000	Closed	-$168K	–	860
2021 Q3	$168K	Buy	+100,000	New	+$191K	0.01%	482

Kepos Capital's NGCAW Position: Q4 2021 in Review

Kepos Capital sold out of NextGen Acquisition Corp. II Warrant (NGCAW) in Q4 2021, closing a stake of 100,000 shares — an estimated $168K sold.

Kepos Capital first reported a position in NGCAW in Q3 2021 and held it in 1 quarter. The position peaked at $168K in Q3 2021. 0 funds tracked by Wall St. Rank hold NGCAW as of Q4 2021.

Kepos Capital reported no remaining NextGen Acquisition Corp. II Warrant position as of Q4 2021 after selling out during the quarter.
Kepos Capital sold 100,000 NextGen Acquisition Corp. II Warrant shares in Q4 2021, an estimated $168K.
Kepos Capital first reported a position in NextGen Acquisition Corp. II Warrant in Q3 2021 and held it in 1 quarter.
Kepos Capital's NextGen Acquisition Corp. II Warrant position peaked at $168K in Q3 2021.
0 funds tracked by Wall St. Rank held NextGen Acquisition Corp. II Warrant as of Q4 2021.

Based on Kepos Capital's 13F filing for Q4 2021, filed 14 Feb 2022.