Kepos Capital’s Planet Labs PL Stock Holding History

Kepos Capital’s Portfolio PL Stock Details PL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-525,000	Closed	-$5.2M	–	663
2021 Q3	$5.2M	Buy	+525,000	New	+$5.2M	0.35%	77

Other funds holding PL

Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return

Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return

Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return

Data Collective II Palo Alto, California $8.44M AUM 11.7% 1-Year Est. Return

Founders Fund IV Management San Francisco, California $1.21M AUM

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

EDBI Pte Ltd Singapore $94.4M AUM 32.71% 1-Year Est. Return

Rizvi Traverse Management West Palm Beach, Florida $63.4M AUM 53.91% 1-Year Est. Return

Kepos Capital's PL Position: Q4 2021 in Review

Kepos Capital sold out of Planet Labs (PL) in Q4 2021, closing a stake of 525,000 shares — an estimated $5.2M sold.

Kepos Capital first reported a position in PL in Q3 2021 and held it in 1 quarter. The position peaked at $5.2M in Q3 2021. 115 funds tracked by Wall St. Rank hold PL as of Q4 2021.

Kepos Capital reported no remaining Planet Labs position as of Q4 2021 after selling out during the quarter.
Kepos Capital sold 525,000 Planet Labs shares in Q4 2021, an estimated $5.2M.
Kepos Capital first reported a position in Planet Labs in Q3 2021 and held it in 1 quarter.
Kepos Capital's Planet Labs position peaked at $5.2M in Q3 2021.
115 funds tracked by Wall St. Rank held Planet Labs as of Q4 2021.

Based on Kepos Capital's 13F filing for Q4 2021, filed 14 Feb 2022.