KC
TBA

Kepos Capital’s Thoma Bravo Advantage TBA Stock Holding History

Kepos Capital’s Portfolio TBA Stock Details TBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-170,000
Closed -$1.78M – 569
2021
Q1 		$1.78M Buy
+170,000
New +$1.78M 0.11% 261