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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-14,300	Closed	-$398K	–	689
2021 Q2	$398K	Sell	14,300 -70,000	-83%	-$1.27M	0.03%	328
2021 Q1	$1.25M	Sell	84,300 -812,700	-91%	-$14.1M	0.08%	275
2020 Q4	$12M	Buy	+897,000	New	+$11M	1.06%	13

Kepos Capital's RSVAU Position: Q3 2021 in Review

Kepos Capital sold out of Rodgers Silicon Valley Acquisition Corp. Unit (RSVAU) in Q3 2021, closing a stake of 14,300 shares — an estimated $398K sold.

Kepos Capital first reported a position in RSVAU in Q4 2020 and held it in 3 quarters. The position peaked at $12M in Q4 2020. 0 funds tracked by Wall St. Rank hold RSVAU as of Q3 2021.

Kepos Capital reported no remaining Rodgers Silicon Valley Acquisition Corp. Unit position as of Q3 2021 after selling out during the quarter.
Kepos Capital sold 14,300 Rodgers Silicon Valley Acquisition Corp. Unit shares in Q3 2021, an estimated $398K.
Kepos Capital first reported a position in Rodgers Silicon Valley Acquisition Corp. Unit in Q4 2020 and held it in 3 quarters.
Kepos Capital's Rodgers Silicon Valley Acquisition Corp. Unit position peaked at $12M in Q4 2020.
0 funds tracked by Wall St. Rank held Rodgers Silicon Valley Acquisition Corp. Unit as of Q3 2021.

Based on Kepos Capital's 13F filing for Q3 2021, filed 12 Nov 2021.