Kepos Capital’s Calix CALX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-55,000	Closed	-$1.95M	–	230
2024 Q2	$1.95M	Sell	55,000 -15,000	-21%	-$532K	0.76%	41
2024 Q1	$2.32M	Buy	+70,000	New	+$2.32M	0.6%	50