KC
DFNS.WS

Kepos Capital’s LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas DFNS.WS Stock Holding History

Kepos Capital’s Portfolio DFNS.WS Stock Details DFNS.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-56,200
Closed -$71K – 563
2021
Q1 		$71K Sell
56,200
-18,800
-25% -$23.8K ﹤0.01% 405
2020
Q4 		$122K Sell
75,000
-75,000
-50% -$122K 0.01% 309
2020
Q3 		$163K Buy
+150,000
New +$163K 0.02% 217