Kepos Capital’s Atlas Energy Solutions AESI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-4,561	Closed	-$99K	–	63
2024 Q3	$99K	Sell	4,561 -1,570	-26%	-$34.1K	0.04%	120
2024 Q2	$122K	Buy	6,131 +841	+16%	+$16.7K	0.05%	108
2024 Q1	$119K	Buy	+5,290	New	+$119K	0.03%	126