Kepos Capital’s AlTi Global Inc Warrant ALTIW Stock Holding History

Kepos Capital’s Portfolio ALTIW Stock Details ALTIW Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$141K	Hold
2022 Q3	$76K	Hold
2022 Q2	$160K	Sell
2022 Q1	$198K	Hold
2021 Q4	$355K	Buy
2021 Q3	$292K	Buy