Kepos Capital’s Accelerate Acquisition Corp. AAQC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-500,000	Closed	-$4.92M	–	520
2022 Q3	$4.92M	Sell	500,000 -100,000	-17%	-$984K	0.6%	74
2022 Q2	$5.86M	Sell	600,000 -100,000	-14%	-$976K	0.54%	67
2022 Q1	$6.83M	Buy	700,000 +25,002	+4%	+$244K	0.51%	84
2021 Q4	$6.56M	Buy	+674,998	New	+$6.56M	0.55%	58