Kepos Capital’s Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of RTP.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-250,000
Closed -$3.06M 515
2020
Q4
$3.06M Sell
250,000
-50,000
-17% -$613K 0.27% 149
2020
Q3
$3.45M Buy
+300,000
New +$3.45M 0.37% 102