KC
PRPC.U

Kepos Capital’s CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant PRPC.U Stock Holding History

Kepos Capital’s Portfolio PRPC.U Stock Details PRPC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-381,000
Closed -$3.79M – 732
2021
Q3 		$3.79M Sell
381,000
-100,000
-21% -$995K 0.26% 208
2021
Q2 		$4.81M Buy
481,000
+6,000
+1% +$59.9K 0.36% 148
2021
Q1 		$4.75M Buy
+475,000
New +$4.75M 0.31% 145