KC
SCOBU

Kepos Capital’s ScION Tech Growth II Units SCOBU Stock Holding History

Kepos Capital’s Portfolio SCOBU Stock Details SCOBU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-335,200
Closed -$3.34M – 782
2021
Q3 		$3.34M Hold
335,200
– – 0.22% 220
2021
Q2 		$3.33M Buy
335,200
+50,000
+18% +$497K 0.25% 197
2021
Q1 		$2.84M Buy
+285,200
New +$2.84M 0.18% 225