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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow 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% -$6.24M 0.06% 282
2021
Q1
$6.96M Sell
679,303
-810,697
-54% -$8.31M 0.45% 56
2020
Q4
$16.4M Buy
+1,490,000
New +$16.4M 1.46% 4