KC
SPAQ

Kepos Capital’s Spartan Acquisition Corp. III SPAQ Stock Holding History

Kepos Capital’s Portfolio SPAQ Stock Details SPAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-425,000
Closed -$4.2M – 693
2021
Q4 		$4.2M Hold
425,000
– – 0.35% 134
2021
Q3 		$4.2M Buy
425,000
+214,487
+102% +$2.12M 0.28% 163
2021
Q2 		$2.06M Buy
+210,513
New +$2.06M 0.15% 226