KC
AONE.U

Kepos Capital’s one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one AONE.U Stock Holding History

Kepos Capital’s Portfolio AONE.U Stock Details AONE.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-247,658
Closed -$2.82M – 524
2020
Q4 		$2.82M Sell
247,658
-40,886
-14% -$465K 0.25% 155
2020
Q3 		$3.15M Buy
+288,544
New +$3.15M 0.33% 113