KC
PCPC.U

Kepos Capital’s Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant PCPC.U Stock Holding History

Kepos Capital’s Portfolio PCPC.U Stock Details PCPC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-134,273
Closed -$3.31M – 811
2021
Q3 		$3.31M Sell
134,273
-88,036
-40% -$2.17M 0.22% 221
2021
Q2 		$5.58M Hold
222,309
– – 0.41% 50
2021
Q1 		$5.46M Sell
222,309
-52,691
-19% -$1.29M 0.35% 111
2020
Q4 		$7.18M Buy
+275,000
New +$7.18M 0.64% 45