Kepos Capital’s Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha SPRQ.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-23,900
Closed -$260K 690
2021
Q2
$260K Hold
23,900
0.02% 380
2021
Q1
$272K Sell
23,900
-1,144,100
-98% -$13M 0.02% 351
2020
Q4
$12.6M Buy
+1,168,000
New +$12.6M 1.12% 10