Kepos Capital’s VPC Impact Acquisition Holdings II Unit VPCBU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-525,000
Closed -$5.27M 609
2021
Q2
$5.27M Buy
525,000
+95,417
+22% +$959K 0.39% 83
2021
Q1
$4.24M Buy
+429,583
New +$4.24M 0.27% 170