Kepos Capital’s DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one XPOA.U Stock Holding History

Kepos Capital’s Portfolio XPOA.U Stock Details XPOA.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-75,000	Closed	-$749K	–	837
2021 Q3	$749K	Sell	75,000 -1	-0%	-$10	0.05%	320
2021 Q2	$775K	Sell	75,001 -604,302	-89%	-$6.22M	0.06%	282
2021 Q1	$6.96M	Sell	679,303 -810,697	-54%	-$9.1M	0.45%	56
2020 Q4	$16.4M	Buy	+1,490,000	New	+$15.4M	1.46%	4

Other funds holding XPOA.U

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

Ronit Capital London, United Kingdom $74.3M AUM 13.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Kepos Capital's XPOA.U Position: Q4 2021 in Review

Kepos Capital sold out of DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one (XPOA.U) in Q4 2021, closing a stake of 75,000 shares — an estimated $749K sold.

Kepos Capital first reported a position in XPOA.U in Q4 2020 and held it in 4 quarters. The position peaked at $16.4M in Q4 2020. 6 funds tracked by Wall St. Rank hold XPOA.U as of Q4 2021.

Kepos Capital reported no remaining DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one position as of Q4 2021 after selling out during the quarter.
Kepos Capital sold 75,000 DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one shares in Q4 2021, an estimated $749K.
Kepos Capital first reported a position in DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one in Q4 2020 and held it in 4 quarters.
Kepos Capital's DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one position peaked at $16.4M in Q4 2020.
6 funds tracked by Wall St. Rank held DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one as of Q4 2021.

Based on Kepos Capital's 13F filing for Q4 2021, filed 14 Feb 2022.