Kepos Capital’s AFC Gamma AFCG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-73,050	Closed	-$956K	–	516
2022 Q1	$956K	Hold	73,050	–	–	0.07%	178
2021 Q4	$1.14M	Buy	+73,050	New	+$1.14M	0.09%	191
2021 Q2	–	Sell	-292	Closed	-$4K	–	453
2021 Q1	$4K	Buy	+292	New	+$4K	﹤0.01%	422