Kepos Capital’s CF Acquisition Corp. VII Warrant CFFSW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-166,666	Closed	-$25K	–	328
2023 Q2	$25K	Buy	+166,666	New	+$25K	﹤0.01%	278
2022 Q4	$12K	Hold	166,666	–	–	﹤0.01%	350
2022 Q3	$15K	Sell	166,666 -64,421	-28%	-$5.8K	﹤0.01%	384
2022 Q2	$30K	Buy	+231,087	New	+$30K	﹤0.01%	385