Kepos Capital’s Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha OCA.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-109,548
Closed -$1.13M 638
2021
Q2
$1.13M Sell
109,548
-990,452
-90% -$10.2M 0.08% 266
2021
Q1
$11.2M Sell
1,100,000
-513,620
-32% -$5.21M 0.72% 17
2020
Q4
$16.6M Buy
+1,613,620
New +$16.6M 1.47% 3