KC
PRPB.WS

Kepos Capital’s CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class PRPB.WS Stock Holding History

Kepos Capital’s Portfolio PRPB.WS Stock Details PRPB.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-175,000
Closed -$81K – 557
2022
Q2 		$81K Sell
175,000
-75,000
-30% -$53.3K 0.01% 285
2022
Q1 		$250K Sell
250,000
-13,575
-5% -$13.8K 0.02% 297
2021
Q4 		$358K Buy
+263,575
New +$298K 0.03% 317