KC
VTIQU

Kepos Capital’s VectoIQ Acquisition Corp. II Unit VTIQU Stock Holding History

Kepos Capital’s Portfolio VTIQU Stock Details VTIQU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-3
Closed – – 814
2021
Q3 		$0 Sell
3
-304,425
-100% – ﹤0.01% 624
2021
Q2 		$3.13M Buy
304,428
+25,000
+9% +$257K 0.23% 204
2021
Q1 		$2.83M Buy
+279,428
New +$2.83M 0.18% 226