Kepos Capital’s Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share PIAI.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-136,000
Closed -$1.44M 461
2020
Q4
$1.44M Sell
136,000
-24,000
-15% -$255K 0.13% 186
2020
Q3
$1.6M Buy
+160,000
New +$1.6M 0.17% 130