Kepos Capital’s C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant CXAC.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-700,000
Closed -$7.07M 605
2022
Q1
$7.07M Buy
+700,000
New +$7.07M 0.53% 46