Kepos Capital’s Target Global Acquisition I Corp. Unit TGAAU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-700,000
Closed -$6.98M 577
2022
Q1
$6.98M Sell
700,000
-200,000
-22% -$1.99M 0.52% 55
2021
Q4
$8.96M Buy
+900,000
New +$8.96M 0.75% 29