Kepos Capital’s CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third PCPL.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-1,197,878
Closed -$12.7M 324
2020
Q2
$12.7M Buy
+1,197,878
New +$12.7M 1.65% 16