KC
CLAS.WS

Kepos Capital’s Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 CLAS.WS Stock Holding History

Kepos Capital’s Portfolio CLAS.WS Stock Details CLAS.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-150,000
Closed -$2K – 577
2022
Q3 		$2K Hold
150,000
– – ﹤0.01% 496
2022
Q2 		$11K Hold
150,000
– – ﹤0.01% 477
2022
Q1 		$28K Sell
150,000
-50,000
-25% -$9.33K ﹤0.01% 582
2021
Q4 		$102K Buy
+200,000
New +$102K 0.01% 508