Kepos Capital’s Blackbaud BLKB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-50,000	Closed	-$3.65M	–	230
2024 Q1	$3.65M	Buy	+50,000	New	+$3.65M	0.94%	36
2023 Q4	–	Sell	-45,000	Closed	-$3.16M	–	227
2023 Q3	$3.16M	Buy	+45,000	New	+$3.16M	0.56%	46