Kepos Capital’s Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant AVAN.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-375,000
Closed -$3.85M 632
2021
Q2
$3.85M Hold
375,000
0.29% 183
2021
Q1
$3.88M Sell
375,000
-173,000
-32% -$1.79M 0.25% 180
2020
Q4
$5.94M Buy
+548,000
New +$5.94M 0.53% 70