Kepos Capital’s Vicarious Surgical RBOT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-10,019
Closed -$3M 581
2021
Q2
$3M Sell
10,019
-27
-0.3% -$8.08K 0.22% 208
2021
Q1
$3M Buy
10,046
+713
+8% +$213K 0.19% 216
2020
Q4
$2.85M Buy
+9,333
New +$2.85M 0.25% 154