Kepos Capital’s Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 AAQC.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-14,926
Closed -$1K 556
2022
Q3
$1K Sell
14,926
-5,606
-27% -$376 ﹤0.01% 497
2022
Q2
$3K Hold
20,532
﹤0.01% 511
2022
Q1
$8K Hold
20,532
﹤0.01% 611
2021
Q4
$17K Buy
+20,532
New +$17K ﹤0.01% 629