Kepos Capital’s Eos Energy Enterprises EOSE Stock Holding History

Kepos Capital’s Portfolio EOSE Stock Details EOSE Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell
2021 Q4	$69K	Hold
2021 Q3	$130K	Hold
2021 Q2	$166K	Sell
2021 Q1	$182K	Sell
2020 Q4	$375K	Sell
2020 Q3	$11.6M	Buy
2020 Q2	$3.86M	Buy