Kepos Capital’s NewHold Investment Corp. II Class A Common Stock NHIC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
$6.97M Sell
700,000
-1,032,500
-60% -$10.3M 1% 27
2022
Q3
$17.1M Hold
1,732,500
2.08% 5
2022
Q2
$17.1M Buy
+1,732,500
New +$17.1M 1.56% 4