KC
PICC.WS

Kepos Capital’s Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share PICC.WS Stock Holding History

Kepos Capital’s Portfolio PICC.WS Stock Details PICC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-71,460
Closed -$3K – 563
2022
Q3 		$3K Hold
71,460
– – ﹤0.01% 485
2022
Q2 		$8K Hold
71,460
– – ﹤0.01% 494
2022
Q1 		$33K Hold
71,460
– – ﹤0.01% 568
2021
Q4 		$65K Buy
+71,460
New +$65K 0.01% 588