Kepos Capital’s Albertsons Companies ACI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-105,000	Closed	-$2.39M	–	224
2023 Q3	$2.39M	Buy	105,000 +30,000	+40%	+$683K	0.42%	56
2023 Q2	$1.64M	Buy	+75,000	New	+$1.64M	0.3%	69