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 Change in
Stake 		Trade Value 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% -$16.6K ﹤0.01% 582
2021
Q4 		$102K Buy
+200,000
New +$116K 0.01% 508

Other funds holding CLAS.WS

AFM
Anson Funds Management Dallas, Texas $1.57B AUM 370.24% 1-Year Est. Return