KC
SHQAU

Kepos Capital’s Shelter Acquisition Corporation I Units SHQAU Stock Holding History

Kepos Capital’s Portfolio SHQAU Stock Details SHQAU Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-550,000
Closed -$5.47M – 801
2021
Q3 		$5.47M Sell
550,000
-1,079,296
-66% -$10.7M 0.37% 58
2021
Q2 		$16.3M Buy
+1,629,296
New +$16.3M 1.21% 1