KC
NOACU

Kepos Capital’s Natural Order Acquisition Corp. Unit NOACU Stock Holding History

Kepos Capital’s Portfolio NOACU Stock Details NOACU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-400,000
Closed -$4.24M – 629
2021
Q2 		$4.24M Sell
400,000
-100,000
-20% -$1.06M 0.32% 165
2021
Q1 		$5.26M Sell
500,000
-688,201
-58% -$7.24M 0.34% 117
2020
Q4 		$12.9M Buy
+1,188,201
New +$12.9M 1.14% 9