Kepos Capital’s EQV Ventures Acquisition Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share EQV.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$300K Hold
408,133
0.4% 28
2025
Q1
$149K Hold
408,133
0.12% 33
2024
Q4
$147K Buy
+408,133
New +$147K 0.13% 34