KC
TVACU

Kepos Capital’s Thayer Ventures Acquisition Corporation Units TVACU Stock Holding History

Kepos Capital’s Portfolio TVACU Stock Details TVACU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-350,000
Closed -$3.74M – 642
2021
Q2 		$3.74M Hold
350,000
– – 0.28% 190
2021
Q1 		$3.56M Sell
350,000
-75,000
-18% -$764K 0.23% 194
2020
Q4 		$4.45M Buy
+425,000
New +$4.45M 0.39% 104