Kepos Capital’s Femasys FEMY Stock Holding History

Kepos Capital’s Portfolio FEMY Stock Details FEMY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-11,250	Closed	-$1.55M	–	647
2021 Q3	$1.55M	Hold	11,250	–	–	0.1%	265
2021 Q2	$1.82M	Buy	+11,250	New	+$2.15M	0.14%	234

Other funds holding FEMY

TLP

Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return

CCFM

Clear Creek Financial Management Silverdale, Washington $1.3B AUM 20.31% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SAM

Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return

Kepos Capital's FEMY Position: Q4 2021 in Review

Kepos Capital sold out of Femasys (FEMY) in Q4 2021, closing a stake of 11,250 shares — an estimated $1.55M sold.

Kepos Capital first reported a position in FEMY in Q2 2021 and held it in 2 quarters. The position peaked at $1.82M in Q2 2021. 15 funds tracked by Wall St. Rank hold FEMY as of Q4 2021.

Kepos Capital reported no remaining Femasys position as of Q4 2021 after selling out during the quarter.
Kepos Capital sold 11,250 Femasys shares in Q4 2021, an estimated $1.55M.
Kepos Capital first reported a position in Femasys in Q2 2021 and held it in 2 quarters.
Kepos Capital's Femasys position peaked at $1.82M in Q2 2021.
15 funds tracked by Wall St. Rank held Femasys as of Q4 2021.

Based on Kepos Capital's 13F filing for Q4 2021, filed 14 Feb 2022.