KC
CRTDW

Kepos Capital’s Creatd Inc. Warrant CRTDW Stock Holding History

Kepos Capital’s Portfolio CRTDW Stock Details CRTDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-200,000
Closed -$140K – 832
2021
Q3 		$140K Hold
200,000
– – 0.01% 508
2021
Q2 		$330K Hold
200,000
– – 0.02% 349
2021
Q1 		$392K Hold
200,000
– – 0.03% 320
2020
Q4 		$364K Hold
200,000
– – 0.03% 254
2020
Q3 		$150K Buy
+200,000
New +$175K 0.02% 223

Other funds holding CRTDW

PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $343M AUM 23.37% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return