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

Kepos Capital’s Portfolio CNDA.WS Stock Details CNDA.WS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell
2023 Q2	$7K	Buy
2022 Q4	$18K	Hold
2022 Q3	$34K	Sell
2022 Q2	$49K	Hold
2022 Q1	$132K	Hold
2021 Q4	$214K	Buy