Kepos Capital’s PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant PMVC.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-350,000
Closed -$3.54M 531
2021
Q1
$3.54M Hold
350,000
0.23% 195
2020
Q4
$3.61M Sell
350,000
-50,000
-13% -$515K 0.32% 133
2020
Q3
$4M Buy
+400,000
New +$4M 0.42% 93