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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	-$1.12M	0.11%	195
2020 Q3	$2.12M	Buy	1,179,355 +229,355	+24%	+$362K	0.23%	126
2020 Q2	$1.38M	Buy	+950,000	New	+$1.53M	0.18%	98

Kepos Capital's PCPL.WS Position: Q1 2021 in Review

Kepos Capital sold out of CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary (PCPL.WS) in Q1 2021, closing a stake of 529,355 shares — an estimated $1.24M sold.

Kepos Capital first reported a position in PCPL.WS in Q2 2020 and held it in 3 quarters. The position peaked at $2.12M in Q3 2020. 0 funds tracked by Wall St. Rank hold PCPL.WS as of Q1 2021.

Kepos Capital reported no remaining CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary position as of Q1 2021 after selling out during the quarter.
Kepos Capital sold 529,355 CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary shares in Q1 2021, an estimated $1.24M.
Kepos Capital first reported a position in CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary in Q2 2020 and held it in 3 quarters.
Kepos Capital's CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary position peaked at $2.12M in Q3 2020.
0 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary as of Q1 2021.

Based on Kepos Capital's 13F filing for Q1 2021, filed 13 May 2021.