Kepos Capital’s EQV Ventures Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant EQV.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-1,590,000
Closed -$15.8M 220
2024
Q3
$15.8M Buy
+1,590,000
New +$15.8M 6.92% 3