KC
PV

Kepos Capital’s Primavera Capital Acquisition Corporation PV Stock Holding History

Kepos Capital’s Portfolio PV Stock Details PV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-500,000
Closed -$4.98M – 527
2022
Q3 		$4.98M Sell
500,000
-108,319
-18% -$1.08M 0.61% 59
2022
Q2 		$5.98M Sell
608,319
-207,603
-25% -$2.04M 0.55% 65
2022
Q1 		$8.02M Buy
+815,922
New +$8.02M 0.6% 43