Kepos Capital’s Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant EQD.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-250,000
Closed -$2.66M 482
2020
Q4
$2.66M Sell
250,000
-67,143
-21% -$715K 0.24% 159
2020
Q3
$3.27M Buy
+317,143
New +$3.27M 0.35% 108