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

Kepos Capital's PRPB.WS Position: Q3 2022 in Review

Kepos Capital sold out of CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class (PRPB.WS) in Q3 2022, closing a stake of 175,000 shares — an estimated $81K sold.

Kepos Capital first reported a position in PRPB.WS in Q4 2021 and held it in 3 quarters. The position peaked at $358K in Q4 2021. 0 funds tracked by Wall St. Rank hold PRPB.WS as of Q3 2022.

Kepos Capital reported no remaining CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class position as of Q3 2022 after selling out during the quarter.
Kepos Capital sold 175,000 CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class shares in Q3 2022, an estimated $81K.
Kepos Capital first reported a position in CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class in Q4 2021 and held it in 3 quarters.
Kepos Capital's CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class position peaked at $358K in Q4 2021.
0 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class as of Q3 2022.

Based on Kepos Capital's 13F filing for Q3 2022, filed 14 Nov 2022.