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Disclosery

Kepos Capital LP: VCIC position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Kepos Capital LP on VCIC, newest first. How the timeline and the estimate are built.

Kepos Capital LP held 0 VCIC shares at 2025-12-31 per its 13F-HR filed 2026-02-12.

the latest 13F is the newest step

  1. period ended2025-12-31
    13F 0 shares
    Change vs previous 13F -15,000 shares

    13F-HR 0001512020-26-000003 filed by Kepos Capital LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-09-30
    13F 15,000 shares
    Change vs previous 13F -15,000 shares

    0.86% of the 13F portfolio, value $161,000.

    13F-HR 0001512020-25-000016 filed by Kepos Capital LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-06-30
    13F 30,000 shares
    Change vs previous 13F 0 shares

    0.42% of the 13F portfolio, value $312,000.

    13F-HR 0001512020-25-000010 filed by Kepos Capital LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-03-31
    13F 30,000 shares
    Change vs previous 13F 0 shares

    0.25% of the 13F portfolio, value $305,000.

    13F-HR 0001512020-25-000004 filed by Kepos Capital LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2024-12-31
    13F 30,000 shares
    Change vs previous 13F not available

    0.26% of the 13F portfolio, value $302,000.

    13F-HR 0001512020-25-000002 filed by Kepos Capital LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).