Kepos Capital’s Atmus Filtration Technologies ATMU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-80,000	Closed	-$3M	–	70
2024 Q3	$3M	Sell	80,000 -145,000	-64%	-$5.44M	1.32%	19
2024 Q2	$6.48M	Buy	225,000 +25,000	+13%	+$720K	2.51%	7
2024 Q1	$6.45M	Buy	+200,000	New	+$6.45M	1.66%	18