Kepos Capital’s RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one RBAC.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-407,479
Closed -$4.71M 485
2020
Q4
$4.71M Hold
407,479
0.42% 95
2020
Q3
$4.31M Buy
+407,479
New +$4.31M 0.46% 89