Kepos Capital’s AlTi Global ALTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-124,998	Closed	-$1.23M	–	517
2022 Q1	$1.23M	Hold	124,998	–	–	0.09%	168
2021 Q4	$1.24M	Buy	+124,998	New	+$1.24M	0.1%	185