Kepos Capital’s Altus Power, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.00 AMPS.WS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-250,000
Closed -$405K 642
2022
Q1
$405K Hold
250,000
0.03% 239
2021
Q4
$643K Buy
+250,000
New +$643K 0.05% 244