KC
SRSAU

Kepos Capital’s Sarissa Capital Acquisition Corp. Unit SRSAU Stock Holding History

Kepos Capital’s Portfolio SRSAU Stock Details SRSAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-430,000
Closed -$4.44M – 630
2021
Q2 		$4.44M Sell
430,000
-45,000
-9% -$465K 0.33% 163
2021
Q1 		$5.14M Sell
475,000
-284,260
-37% -$3.08M 0.33% 123
2020
Q4 		$8.09M Buy
+759,260
New +$8.09M 0.72% 33