KC
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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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-225,000
Closed -$1.55M – 647
2021
Q3 		$1.55M Hold
225,000
– – 0.1% 265
2021
Q2 		$1.83M Buy
+225,000
New +$1.83M 0.14% 234