KC
ACII.WS

Kepos Capital’s Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 ACII.WS Stock Holding History

Kepos Capital’s Portfolio ACII.WS Stock Details ACII.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-75,000
Closed -$3K – 567
2022
Q3 		$3K Sell
75,000
-25,000
-25% -$1K ﹤0.01% 487
2022
Q2 		$14K Hold
100,000
– – ﹤0.01% 461
2022
Q1 		$33K Hold
100,000
– – ﹤0.01% 569
2021
Q4 		$82K Buy
+100,000
New +$82K 0.01% 553