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 $544M AUM 72.49% 1-Year Est. Return

WAM

Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Kepos Capital's CRTDW Position: Q4 2021 in Review

Kepos Capital sold out of Creatd Inc. Warrant (CRTDW) in Q4 2021, closing a stake of 200,000 shares — an estimated $140K sold.

Kepos Capital first reported a position in CRTDW in Q3 2020 and held it in 5 quarters. The position peaked at $392K in Q1 2021. 3 funds tracked by Wall St. Rank hold CRTDW as of Q4 2021.

Kepos Capital reported no remaining Creatd Inc. Warrant position as of Q4 2021 after selling out during the quarter.
Kepos Capital sold 200,000 Creatd Inc. Warrant shares in Q4 2021, an estimated $140K.
Kepos Capital first reported a position in Creatd Inc. Warrant in Q3 2020 and held it in 5 quarters.
Kepos Capital's Creatd Inc. Warrant position peaked at $392K in Q1 2021.
3 funds tracked by Wall St. Rank held Creatd Inc. Warrant as of Q4 2021.

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