KC
RSVAU

Kepos Capital’s Rodgers Silicon Valley Acquisition Corp. Unit RSVAU Stock Holding History

Kepos Capital’s Portfolio RSVAU Stock Details RSVAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-14,300
Closed -$398K – 689
2021
Q2 		$398K Sell
14,300
-70,000
-83% -$1.95M 0.03% 328
2021
Q1 		$1.25M Sell
84,300
-812,700
-91% -$12.1M 0.08% 275
2020
Q4 		$12M Buy
+897,000
New +$12M 1.06% 13