KC
DSAQ.WS

Kepos Capital’s Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share DSAQ.WS Stock Holding History

Kepos Capital’s Portfolio DSAQ.WS Stock Details DSAQ.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-1,008,300
Closed -$61K – 547
2022
Q3 		$61K Hold
1,008,300
– – 0.01% 270
2022
Q2 		$102K Hold
1,008,300
– – 0.01% 259
2022
Q1 		$252K Sell
1,008,300
-50,000
-5% -$12.5K 0.02% 295
2021
Q4 		$529K Buy
+1,058,300
New +$529K 0.04% 261