Kepos Capital’s Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one STPC.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-30,500
Closed -$314K 659
2021
Q2
$314K Hold
30,500
0.02% 356
2021
Q1
$319K Buy
+30,500
New +$319K 0.02% 340