Kepos Capital’s Aldel Financial Inc. Units, each consisting of one share of Class A common stock and one-half of one ADF.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-525,000
Closed -$5.38M 650
2021
Q2
$5.38M Buy
+525,000
New +$5.38M 0.4% 61