KC
NHICU

Kepos Capital’s NewHold Investment Corp. Unit NHICU Stock Holding History

Kepos Capital’s Portfolio NHICU Stock Details NHICU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-187,500
Closed -$2.04M – 564
2021
Q1 		$2.04M Sell
187,500
-62,500
-25% -$680K 0.13% 255
2020
Q4 		$2.61M Sell
250,000
-50,000
-17% -$522K 0.23% 165
2020
Q3 		$3.02M Buy
+300,000
New +$3.02M 0.32% 117