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
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