Kepos Capital’s Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on PIC.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-130,000
Closed -$1.33M 361
2019
Q4
$1.33M Sell
130,000
-520,000
-80% -$5.3M 0.13% 88
2019
Q3
$6.62M Buy
+650,000
New +$6.62M 0.65% 31