Kepos Capital’s Babcock & Wilcox BW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-600,000	Closed	-$5.68M	–	456
2021 Q1	$5.68M	Buy	+600,000	New	+$5.68M	0.37%	105