KC
CLAQR

Kepos Capital’s CleanTech Acquisition Corp. Rights CLAQR Stock Holding History

Kepos Capital’s Portfolio CLAQR Stock Details CLAQR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-750,000
Closed -$185K – 545
2022
Q2 		$185K Sell
750,000
-1,511,131
-67% -$373K 0.02% 203
2022
Q1 		$571K Hold
2,261,131
– – 0.04% 213
2021
Q4 		$769K Buy
2,261,131
+123,000
+6% +$41.8K 0.06% 223
2021
Q3 		$514K Buy
+2,138,131
New +$514K 0.03% 353