Kepos Capital’s Qell Acquisition Corp. Unit QELLU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-50,901
Closed -$533K 668
2021
Q2
$533K Sell
50,901
-219,999
-81% -$2.3M 0.04% 306
2021
Q1
$2.91M Sell
270,900
-247,000
-48% -$2.66M 0.19% 222
2020
Q4
$6.86M Sell
517,900
-232,100
-31% -$3.08M 0.61% 48
2020
Q3
$7.62M Buy
+750,000
New +$7.62M 0.81% 44