KC
FLYA.WS

Kepos Capital’s SOAR Technology Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share FLYA.WS Stock Holding History

Kepos Capital’s Portfolio FLYA.WS Stock Details FLYA.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-341,970
Closed -$18K – 515
2022
Q3 		$18K Hold
341,970
– – ﹤0.01% 372
2022
Q2 		$40K Sell
341,970
-33,333
-9% -$3.9K ﹤0.01% 360
2022
Q1 		$132K Hold
375,303
– – 0.01% 394
2021
Q4 		$214K Buy
+375,303
New +$214K 0.02% 407