KC
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Kepos Capital’s Shift4 FOUR Stock Holding History

Kepos Capital’s Portfolio FOUR Stock Details FOUR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-50,000
Closed -$3.28M – 234
2024
Q1 		$3.28M Buy
+50,000
New +$3.28M 0.85% 38