Kepos Capital’s Alberton Acquisition Corp ALAC Stock Holding History

Kepos Capital’s Portfolio ALAC Stock Details ALAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-12,933	Closed	-$156K	–	659
2022 Q1	$156K	Hold	12,933	–	–	0.01%	371
2021 Q4	$151K	Hold	12,933	–	–	0.01%	445
2021 Q3	$147K	Hold	12,933	–	–	0.01%	500
2021 Q2	$145K	Hold	12,933	–	–	0.01%	423
2021 Q1	$141K	Buy	+12,933	New	+$161K	0.01%	386

Kepos Capital's ALAC Position: Q2 2022 in Review

Kepos Capital sold out of Alberton Acquisition Corp (ALAC) in Q2 2022, closing a stake of 12,933 shares — an estimated $156K sold.

Kepos Capital first reported a position in ALAC in Q1 2021 and held it in 5 quarters. The position peaked at $156K in Q1 2022. 0 funds tracked by Wall St. Rank hold ALAC as of Q2 2022.

Kepos Capital reported no remaining Alberton Acquisition Corp position as of Q2 2022 after selling out during the quarter.
Kepos Capital sold 12,933 Alberton Acquisition Corp shares in Q2 2022, an estimated $156K.
Kepos Capital first reported a position in Alberton Acquisition Corp in Q1 2021 and held it in 5 quarters.
Kepos Capital's Alberton Acquisition Corp position peaked at $156K in Q1 2022.
0 funds tracked by Wall St. Rank held Alberton Acquisition Corp as of Q2 2022.

Based on Kepos Capital's 13F filing for Q2 2022, filed 12 Aug 2022.