Kepos Capital’s Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant CSTA.U Stock Holding History

Kepos Capital’s Portfolio CSTA.U Stock Details CSTA.U Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$404K	Hold
2022 Q3	$397K	Hold
2022 Q2	$394K	Hold
2022 Q1	$394K	Hold
2021 Q4	$400K	Sell
2021 Q3	$4.37M	Sell
2021 Q2	$5.64M	Buy
2021 Q1	$4.83M	Buy