KC
PRPC.WS

Kepos Capital’s CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 PRPC.WS Stock Holding History

Kepos Capital’s Portfolio PRPC.WS Stock Details PRPC.WS Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
2023
Q2 		$11K Buy
2022
Q4 		$3K Hold
2022
Q3 		$11K Hold
2022
Q2 		$20K Sell
2022
Q1 		$47K Hold
2021
Q4 		$83K Buy