KC
PIK

Kepos Capital’s Kidpik Corp. Common Stock PIK Stock Holding History

Kepos Capital’s Portfolio PIK Stock Details PIK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-20,776
Closed -$651K – 646
2021
Q4 		$651K Buy
+20,776
New +$651K 0.05% 242