Kepos Capital’s DPCM Capital, Inc. XPOA Stock Holding History

Kepos Capital’s Portfolio XPOA Stock Details XPOA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-750,000	Closed	-$7.43M	–	552
2022 Q2	$7.43M	Sell	750,000 -250,000	-25%	-$2.47M	0.68%	45
2022 Q1	$9.89M	Buy	1,000,000 +475,001	+90%	+$4.68M	0.74%	37
2021 Q4	$5.16M	Buy	524,999 +75,000	+17%	+$737K	0.43%	84
2021 Q3	$4.4M	Hold	449,999	–	–	0.3%	147
2021 Q2	$4.45M	Buy	+449,999	New	+$4.45M	0.33%	162

Kepos Capital's XPOA Position: Q3 2022 in Review

Kepos Capital sold out of DPCM Capital, Inc. (XPOA) in Q3 2022, closing a stake of 750,000 shares — an estimated $7.43M sold.

Kepos Capital first reported a position in XPOA in Q2 2021 and held it in 5 quarters. The position peaked at $9.89M in Q1 2022. 0 funds tracked by Wall St. Rank hold XPOA as of Q3 2022.

Kepos Capital reported no remaining DPCM Capital, Inc. position as of Q3 2022 after selling out during the quarter.
Kepos Capital sold 750,000 DPCM Capital, Inc. shares in Q3 2022, an estimated $7.43M.
Kepos Capital first reported a position in DPCM Capital, Inc. in Q2 2021 and held it in 5 quarters.
Kepos Capital's DPCM Capital, Inc. position peaked at $9.89M in Q1 2022.
0 funds tracked by Wall St. Rank held DPCM Capital, Inc. as of Q3 2022.

Based on Kepos Capital's 13F filing for Q3 2022, filed 14 Nov 2022.