Kepos Capital’s Fortrea Holdings FTRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-125,000	Closed	-$2.5M	–	116
2024 Q3	$2.5M	Sell	125,000 -40,000	-24%	-$800K	1.1%	24
2024 Q2	$3.85M	Buy	+165,000	New	+$3.85M	1.5%	22