KC
VGII.U

Kepos Capital’s Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth VGII.U Stock Holding History

Kepos Capital’s Portfolio VGII.U Stock Details VGII.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-282,700
Closed -$2.83M – 637
2021
Q2 		$2.83M Buy
282,700
+32,700
+13% +$328K 0.21% 213
2021
Q1 		$2.48M Buy
+250,000
New +$2.48M 0.16% 241