KC
PCPL.WS

Kepos Capital’s CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary PCPL.WS Stock Holding History

Kepos Capital’s Portfolio PCPL.WS Stock Details PCPL.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-529,355
Closed -$1.24M – 554
2020
Q4 		$1.24M Sell
529,355
-650,000
-55% -$1.53M 0.11% 195
2020
Q3 		$2.12M Buy
1,179,355
+229,355
+24% +$413K 0.23% 126
2020
Q2 		$1.38M Buy
+950,000
New +$1.38M 0.18% 98