KC
VGII.WS

Kepos Capital’s Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class VGII.WS Stock Holding History

Kepos Capital’s Portfolio VGII.WS Stock Details VGII.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-31,540
Closed -$12K – 653
2022
Q1 		$12K Sell
31,540
-25,000
-44% -$9.51K ﹤0.01% 608
2021
Q4 		$47K Hold
56,540
– – ﹤0.01% 608
2021
Q3 		$49K Buy
+56,540
New +$49K ﹤0.01% 553