Kepos Capital’s Creatd Inc. Common Stock CRTD Stock Holding History

Kepos Capital’s Portfolio CRTD Stock Details CRTD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-50,000	Closed	-$136K	–	833
2021 Q3	$136K	Sell	50,000 -150,000	-75%	-$492K	0.01%	511
2021 Q2	$750K	Hold	200,000	–	–	0.06%	285
2021 Q1	$860K	Hold	200,000	–	–	0.06%	286
2020 Q4	$832K	Hold	200,000	–	–	0.07%	212
2020 Q3	$534K	Buy	+200,000	New	+$590K	0.06%	174

Other funds holding CRTD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

Kepos Capital's CRTD Position: Q4 2021 in Review

Kepos Capital sold out of Creatd Inc. Common Stock (CRTD) in Q4 2021, closing a stake of 50,000 shares — an estimated $136K sold.

Kepos Capital first reported a position in CRTD in Q3 2020 and held it in 5 quarters. The position peaked at $860K in Q1 2021. 17 funds tracked by Wall St. Rank hold CRTD as of Q4 2021.

Kepos Capital reported no remaining Creatd Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
Kepos Capital sold 50,000 Creatd Inc. Common Stock shares in Q4 2021, an estimated $136K.
Kepos Capital first reported a position in Creatd Inc. Common Stock in Q3 2020 and held it in 5 quarters.
Kepos Capital's Creatd Inc. Common Stock position peaked at $860K in Q1 2021.
17 funds tracked by Wall St. Rank held Creatd Inc. Common Stock as of Q4 2021.

Based on Kepos Capital's 13F filing for Q4 2021, filed 14 Feb 2022.