KC
GRAF

Kepos Capital’s Graf Global Corp. GRAF Stock Holding History

Kepos Capital’s Portfolio GRAF Stock Details GRAF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$314K Hold
30,000
– – 0.42% 23
2025
Q1 		$307K Hold
30,000
– – 0.25% 27
2024
Q4 		$303K Sell
30,000
-70,000
-70% -$707K 0.26% 27
2024
Q3 		$1M Buy
+100,000
New +$1M 0.44% 47