Kepos Capital’s Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o SBG.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-100,000
Closed -$1.04M 566
2021
Q1
$1.04M Sell
100,000
-250,000
-71% -$2.59M 0.07% 281
2020
Q4
$3.61M Sell
350,000
-100,000
-22% -$1.03M 0.32% 134
2020
Q3
$4.49M Buy
+450,000
New +$4.49M 0.48% 85