Kepos Capital’s ARKO Corp Warrant ARKOW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-400,000	Closed	-$820K	–	454
2021 Q1	$820K	Hold	400,000	–	–	0.05%	291
2020 Q4	$544K	Buy	+400,000	New	+$544K	0.05%	233